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

iShares BRIC Index ETF

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CBQ/A:CN

26.1100 CAD 0.4600 1.73%

As of 16:00:00 ET on 09/12/2014.

Snapshot for iShares BRIC Index ETF (CBQ/A)

Open: 26.1100 High - Low: 26.1100 - 26.1100 Primary Exchange: Toronto
Volume: 250 52-Week Range: 20.7100 - 27.9200 Beta vs BKBRICHT: 0.9455

ETF Chart for CBQ/A

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  • CBQ/A:CN 26.1100
  • 1D
  • 1M
  • 1Y
26.5700
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 2014-09-12) 26.0236
Assets (M) (on 2014-09-12) 150.1079
Shares out (M) 0.33
Market Cap (M) 8.49
% Premium 0.33
Average 52-Week % Premium -0.1603
Fund Leveraged N

Dividends for CBQ/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2001
Dividend Yield (ttm) 2.08%

Performance for CBQ/A

1-Month +2.88% 1-Year +14.28%
3-Month +8.61% 3-Year +2.62%
Year To Date +11.70% 5-Year +1.42%
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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