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

First Trust BICK Index Fund

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BICK:US

24.5990 USD 0.2500 1.03%

As of 20:10:00 ET on 11/20/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 24.4910 High - Low: 24.5990 - 24.4910 Primary Exchange: NASDAQ GM
Volume: 959 52-Week Range: 21.9400 - 28.0129 Beta vs BIQTR: 1.0217

ETF Chart for BICK

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  • BICK:US 24.5990
  • 1D
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  • 1Y
24.3490
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 2014-11-19) 24.7159
Assets (M) (on 2014-11-19) 17.3012
Shares out (M) 0.70
Market Cap (M) 17.22
% Premium -1.48
Average 52-Week % Premium -0.5496
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.65%

Performance for BICK

1-Month -0.14% 1-Year -0.72%
3-Month -10.71% 3-Year +2.11%
Year To Date -0.71% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 11/18/2014
Name Position Value % of Total
Dr Reddy's Laboratories Ltd 5,584 314,100 1.816%
Infosys Ltd 4,587 308,843 1.786%
Axis Bank Ltd 7,939 304,064 1.758%
State Bank of India 3,184 303,435 1.755%
ICICI Bank Ltd 5,131 300,112 1.735%
HDFC Bank Ltd 5,548 291,991 1.688%
Wipro Ltd 23,023 286,406 1.656%
Larsen & Toubro Ltd 10,520 279,306 1.615%
Tata Motors Ltd 5,787 272,915 1.578%
Ranbaxy Laboratories Ltd 27,215 268,884 1.555%

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

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