Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

First Trust BICK Index Fund

+ Add to Watchlist

BICK:US

24.5494 USD 0.0006 0.00%

As of 20:10:00 ET on 01/27/2015.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 24.5700 High - Low: 24.5700 - 24.5000 Primary Exchange: NASDAQ GM
Volume: 3,887 52-Week Range: 21.9400 - 28.0129 Beta vs BIQTR: 1.0228

ETF Chart for BICK

No chart data available.
  • BICK:US 24.5494
  • 1D
  • 1M
  • 1Y
24.5500
Interactive BICK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BICK

First Trust BICK Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the ISE BICK Index. The ETF holds stocks of all cap sizes. Its investments are focused in Brazil, China, India, and South Korea. The ETF weights the holdings equally and rebalances quarterly.

Inception Date: 2010-04-13 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for BICK

NAV (on 2015-01-27) 24.7350
Assets (M) (on 2015-01-27) 13.6043
Shares out (M) 0.55
Market Cap (M) 13.50
% Premium -0.75
Average 52-Week % Premium -0.6063
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1401
Dividend Yield (ttm) 1.82%

Performance for BICK

1-Month +4.24% 1-Year +10.56%
3-Month +2.51% 3-Year -1.26%
Year To Date +4.31% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 01/27/2015
Name Position Value % of Total
Axis Bank Ltd 5,592 268,696 1.987%
HDFC Bank Ltd 4,255 263,810 1.951%
Tata Motors Ltd 4,969 251,730 1.861%
Larsen & Toubro Ltd 8,846 249,015 1.841%
Wipro Ltd 18,936 245,789 1.817%
Infosys Ltd 6,770 237,898 1.759%
ICICI Bank Ltd 18,281 237,287 1.754%
WNS Holdings Ltd 10,316 234,689 1.735%
State Bank of India 4,204 226,175 1.672%
Mahindra & Mahindra Ltd 10,424 223,595 1.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil