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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:CN

21.5600 CAD 0.4100 1.87%

As of 09:49:19 ET on 01/30/2015.

Snapshot for iShares BRIC Index ETF (CBQ)

Open: 21.4000 High - Low: 21.5600 - 21.4000 Primary Exchange: Toronto
Volume: 580 52-Week Range: 20.3600 - 28.0200 Beta vs BKBRICHT: 0.9969

ETF Chart for CBQ

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  • CBQ:CN 21.5600
  • 1D
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  • 1Y
21.9700
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 2015-01-29) 21.9994
Assets (M) (on 2015-01-29) 111.6590
Shares out (M) 4.75
Market Cap (M) 104.36
% Premium -0.13
Average 52-Week % Premium -0.0871
Fund Leveraged N

Dividends for CBQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2516
Dividend Yield (ttm) 2.48%

Performance for CBQ

1-Month +1.15% 1-Year +6.24%
3-Month -5.83% 3-Year -4.52%
Year To Date +1.85% 5-Year -1.37%
Expense Ratio 0.66

Top Fund Holdings for CBQ

Filing Date: 11/28/2014
Name Position Value % of Total
China Mobile Ltd 187,955 13,227,564 9.938%
Baidu Inc 41,790 11,679,745 8.775%
Itau Unibanco Holding SA 478,064 8,209,394 6.168%
Infosys Ltd 169,506 6,749,309 5.071%
China Life Insurance Co Ltd 87,154 5,206,379 3.912%
Banco Bradesco SA 281,127 4,962,192 3.728%
Ambev SA 629,531 4,701,739 3.533%
CNOOC Ltd 27,832 4,567,680 3.432%
HDFC Bank Ltd 68,888 4,185,904 3.145%
China Petroleum & Chemical Cor 44,988 4,147,407 3.116%

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

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