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

iShares BRIC Index Fund

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CBQ:CN

23.3600 CAD 0.3500 1.52%

As of 15:59:52 ET on 04/17/2014.

Snapshot for iShares BRIC Index Fund (CBQ)

Open: 23.0000 High - Low: 23.3600 - 22.9200 Primary Exchange: Toronto
Volume: 6,830 52-Week Range: 19.4000 - 25.1900 Beta vs BKBRICHT: 0.9725

ETF Chart for CBQ

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  • CBQ:CN 23.2300
  • 1D
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23.0100
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Fund Profile & Information for CBQ

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

NAV (on 2014-04-17) 23.3438
Assets (M) (on 2014-04-17) 145.9069
Shares out (M) 5.80
Market Cap (M) 135.49
% Premium 0.07
Average 52-Week % Premium -0.0924
Fund Leveraged N

Dividends for CBQ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.66%

Performance for CBQ

1-Month +9.57% 1-Year +7.10%
3-Month +3.41% 3-Year -8.06%
Year To Date -0.81% 5-Year +5.59%
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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