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

iShares BRIC Index ETF

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CBQ/A:CN

22.9000 CAD 0.2100 0.93%

As of 10:08:18 ET on 05/22/2015.

Snapshot for iShares BRIC Index ETF (CBQ/A)

Open: 22.7000 High - Low: 22.9000 - 22.7000 Primary Exchange: Toronto
Volume: 933 52-Week Range: 20.1100 - 27.9200 Beta vs BKBRICHT: 0.9206

ETF Chart for CBQ/A

No chart data available.
  • CBQ/A:CN 22.9000
  • 1D
  • 1M
  • 1Y
22.6900
Interactive CBQ/A Chart

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Fund Profile & Information for CBQ/A

iShares BRIC Index ETF established in Canada. The Fund seeks to replicate the performance of the BNY BRIC Index, net of expenses. The Fund consists of companies from Brazil, Russia, India and China which trade as ADRs on a U.S. stock exchange.

Inception Date: 2006-09-07 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CBQ/A

NAV (on 2015-05-22) 22.8811
Assets (M) (on 2015-05-21) 107.2480
Shares out (M) 0.28
Market Cap (M) 6.30
% Premium 0.08
Average 52-Week % Premium -0.1576
Fund Leveraged N

Dividends for CBQ/A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1744
Dividend Yield (ttm) 1.64%

Performance for CBQ/A

1-Month -0.13% 1-Year -2.17%
3-Month +3.48% 3-Year +1.92%
Year To Date +5.92% 5-Year -0.49%
Expense Ratio 1.48

Top Fund Holdings for CBQ/A

Filing Date: 05/22/2015
Name Position Value % of Total
Canadian Dollar Spot 107,581 107,581,023 100.640%
China Mobile Ltd 139,470 11,751,377 10.993%
Baidu Inc 30,570 7,654,379 7.161%
China Life Insurance Co Ltd 63,752 5,969,984 5.585%
Alibaba Group Holding Ltd 46,284 5,303,753 4.962%
Itau Unibanco Holding SA 349,697 4,889,277 4.574%
Infosys Ltd 123,991 4,848,834 4.536%
CNOOC Ltd 20,358 4,118,197 3.852%
HDFC Bank Ltd 52,929 3,873,751 3.624%
China Petroleum & Chemical Cor 32,907 3,680,300 3.443%

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

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