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

iShares BRIC Index ETF

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CBQ:CN

25.7800 CAD 0.1700 0.66%

As of 11:11:54 ET on 09/19/2014.

Snapshot for iShares BRIC Index ETF (CBQ)

Open: 26.0100 High - Low: 26.0100 - 25.7800 Primary Exchange: Toronto
Volume: 1,633 52-Week Range: 20.5600 - 28.0200 Beta vs BKBRICHT: 0.9938

ETF Chart for CBQ

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  • CBQ:CN 25.7800
  • 1D
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25.9500
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 2014-09-18) 25.9808
Assets (M) (on 2014-09-18) 148.7498
Shares out (M) 5.40
Market Cap (M) 140.13
% Premium -0.12
Average 52-Week % Premium -0.0685
Fund Leveraged N

Dividends for CBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2926
Dividend Yield (ttm) 2.30%

Performance for CBQ

1-Month -2.26% 1-Year +10.02%
3-Month +6.66% 3-Year +1.77%
Year To Date +11.52% 5-Year +1.53%
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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