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

iShares BRIC Index Fund

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CBQ/A:CN

23.0900 CAD 0.0500 0.22%

As of 16:00:00 ET on 04/24/2014.

Snapshot for iShares BRIC Index Fund (CBQ/A)

Open: 23.0900 High - Low: 23.0900 - 23.0900 Primary Exchange: Toronto
Volume: 202 52-Week Range: 19.3600 - 25.2500 Beta vs BKBRICHT: 0.9586

ETF Chart for CBQ/A

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  • CBQ/A:CN 23.0900
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23.1400
Interactive CBQ/A Chart

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Fund Profile & Information for CBQ/A

iShares BRIC Index Fund 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 2014-04-24) 23.2209
Assets (M) (on 2014-04-24) 142.7236
Shares out (M) 0.40
Market Cap (M) 9.24
% Premium -0.56
Average 52-Week % Premium -0.1895
Fund Leveraged N

Dividends for CBQ/A

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.97%

Performance for CBQ/A

1-Month +7.38% 1-Year +2.51%
3-Month +4.56% 3-Year -9.60%
Year To Date -1.82% 5-Year +5.29%
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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