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

iShares BRIC Index ETF

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CBQ:CN

23.9500 CAD 0.2200 0.91%

As of 15:59:29 ET on 09/30/2014.

Snapshot for iShares BRIC Index ETF (CBQ)

Open: 24.0000 High - Low: 24.0000 - 23.8300 Primary Exchange: Toronto
Volume: 27,419 52-Week Range: 20.5600 - 28.0200 Beta vs BKBRICHT: 0.9939

ETF Chart for CBQ

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  • CBQ:CN 23.9500
  • 1D
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24.1700
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 2014-09-29) 24.1855
Assets (M) (on 2014-09-29) 138.4689
Shares out (M) 5.40
Market Cap (M) 129.33
% Premium -0.06
Average 52-Week % Premium -0.0703
Fund Leveraged N

Dividends for CBQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.2926
Dividend Yield (ttm) 2.44%

Performance for CBQ

1-Month -11.01% 1-Year +4.54%
3-Month +0.42% 3-Year +3.17%
Year To Date +3.87% 5-Year -0.05%
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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