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

First Trust BICK Index Fund

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BICK:US

23.5900 USD 0.2860 1.23%

As of 20:10:00 ET on 12/18/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 23.6100 High - Low: 23.6100 - 23.5400 Primary Exchange: NASDAQ GM
Volume: 6,769 52-Week Range: 21.9400 - 28.0129 Beta vs BIQTR: 1.0217

ETF Chart for BICK

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  • BICK:US 23.5900
  • 1D
  • 1M
  • 1Y
23.3040
Interactive BICK Chart

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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 2014-12-18) 23.7583
Assets (M) (on 2014-12-18) 15.4430
Shares out (M) 0.65
Market Cap (M) 15.33
% Premium -0.71
Average 52-Week % Premium -0.5534
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.72%

Performance for BICK

1-Month -5.04% 1-Year -2.24%
3-Month -13.18% 3-Year +2.47%
Year To Date -4.97% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 12/17/2014
Name Position Value % of Total
State Bank of India 5,918 277,850 1.837%
Axis Bank Ltd 7,389 274,871 1.817%
ICICI Bank Ltd 23,823 268,009 1.771%
Infosys Ltd 8,519 267,071 1.765%
WNS Holdings Ltd 12,389 258,930 1.711%
HDFC Bank Ltd 5,152 257,342 1.701%
Dr Reddy's Laboratories Ltd 5,185 257,280 1.701%
Wipro Ltd 21,379 240,941 1.593%
MakeMyTrip Ltd 8,471 234,308 1.549%
Larsen & Toubro Ltd 9,770 224,222 1.482%

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

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