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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

20.7800 CAD 0.2300 1.09%

As of 15:59:58 ET on 03/27/2015.

Snapshot for iShares BRIC Index ETF (CBQ/A)

Open: 20.7800 High - Low: 20.7800 - 20.7800 Primary Exchange: Toronto
Volume: 150 52-Week Range: 20.1100 - 27.9200 Beta vs BKBRICHT: 0.9357

ETF Chart for CBQ/A

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  • CBQ/A:CN 20.7800
  • 1D
  • 1M
  • 1Y
21.0100
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 2015-03-27) 20.7543
Assets (M) (on 2015-03-27) 101.1411
Shares out (M) 0.33
Market Cap (M) 6.75
% Premium 0.12
Average 52-Week % Premium -0.1719
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) 1.80%

Performance for CBQ/A

1-Month -5.80% 1-Year -5.42%
3-Month -4.53% 3-Year -7.48%
Year To Date -3.89% 5-Year -4.94%
Expense Ratio 1.48

Top Fund Holdings for CBQ/A

Filing Date: 03/27/2015
Name Position Value % of Total
Canadian Dollar Spot 107,997 107,997,161 106.934%
China Mobile Ltd 141,954 11,473,188 11.360%
Baidu Inc 31,115 8,115,125 8.035%
Infosys Ltd 126,205 5,635,965 5.581%
China Life Insurance Co Ltd 64,890 5,187,482 5.136%
Alibaba Group Holding Ltd 47,110 5,012,381 4.963%
Itau Unibanco Holding SA 355,941 4,683,527 4.637%
HDFC Bank Ltd 53,875 3,906,381 3.868%
CNOOC Ltd 20,722 3,683,299 3.647%
Ambev SA 469,216 3,340,816 3.308%

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

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