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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

21.5100 CAD 0.5500 2.49%

As of 11:23:05 ET on 03/05/2015.

Snapshot for iShares BRIC Index ETF (CBQ/A)

Open: 21.5100 High - Low: 21.5100 - 21.5100 Primary Exchange: Toronto
Volume: 450 52-Week Range: 20.4400 - 27.9200 Beta vs BKBRICHT: 0.9281

ETF Chart for CBQ/A

No chart data available.
  • CBQ/A:CN 21.5100
  • 1D
  • 1M
  • 1Y
22.0600
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 2015-03-04) 21.4882
Assets (M) (on 2015-03-04) 104.6667
Shares out (M) 0.33
Market Cap (M) 6.99
% Premium -0.04
Average 52-Week % Premium -0.1549
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) 1.74%

Performance for CBQ/A

1-Month -0.68% 1-Year +1.13%
3-Month -3.70% 3-Year -6.63%
Year To Date +2.04% 5-Year -3.62%
Expense Ratio 1.48

Top Fund Holdings for CBQ/A

Filing Date: 03/04/2015
Name Position Value % of Total
Canadian Dollar Spot 107,997 107,997,161 103.431%
China Mobile Ltd 140,111 11,382,798 10.902%
Baidu Inc 30,714 7,945,987 7.610%
Infosys Ltd 124,565 5,604,537 5.368%
Itau Unibanco Holding SA 351,314 5,369,527 5.143%
Alibaba Group Holding Ltd 46,500 4,951,813 4.742%
China Life Insurance Co Ltd 64,049 4,830,838 4.627%
HDFC Bank Ltd 51,260 3,944,777 3.778%
CNOOC Ltd 20,455 3,602,838 3.451%
Ambev SA 463,115 3,553,576 3.403%

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

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