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

iShares BRIC Index ETF

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CBQ:CN

26.9300 CAD 0.3000 1.10%

As of 15:59:29 ET on 08/28/2014.

Snapshot for iShares BRIC Index ETF (CBQ)

Open: 27.0500 High - Low: 27.0600 - 26.8900 Primary Exchange: Toronto
Volume: 5,069 52-Week Range: 20.5600 - 27.2300 Beta vs BKBRICHT: 0.9928

ETF Chart for CBQ

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  • CBQ:CN 26.9300
  • 1D
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27.2300
Interactive CBQ Chart

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Fund Profile & Information for CBQ

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

NAV (on 2014-08-27) 27.2146
Assets (M) (on 2014-08-27) 154.4571
Shares out (M) 5.35
Market Cap (M) 144.08
% Premium 0.06
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for CBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2926
Dividend Yield (ttm) 2.21%

Performance for CBQ

1-Month +4.73% 1-Year +30.74%
3-Month +16.72% 3-Year +3.82%
Year To Date +17.02% 5-Year +4.01%
Expense Ratio 0.66

Top Fund Holdings for CBQ

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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