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

iShares BRIC Index ETF

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CBQ/A:CN

21.9400 CAD 0.9200 4.38%

As of 14:43:10 ET on 12/19/2014.

Snapshot for iShares BRIC Index ETF (CBQ/A)

Open: 21.9400 High - Low: 21.9400 - 21.9400 Primary Exchange: Toronto
Volume: 200 52-Week Range: 20.4400 - 27.9200 Beta vs BKBRICHT: 0.9422

ETF Chart for CBQ/A

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  • CBQ/A:CN 21.9400
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21.0200
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 2014-12-19) 21.8476
Assets (M) (on 2014-12-19) 116.4422
Shares out (M) 0.33
Market Cap (M) 7.13
% Premium 0.42
Average 52-Week % Premium -0.1407
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) 1.82%

Performance for CBQ/A

1-Month -5.76% 1-Year -4.01%
3-Month -16.32% 3-Year -0.41%
Year To Date -6.14% 5-Year -3.92%
Expense Ratio 1.48

Top Fund Holdings for CBQ/A

Holding Data Unavailable.

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

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