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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

23.5600 CAD 0.1500 0.64%

As of 16:00:00 ET on 04/24/2015.

Snapshot for iShares BRIC Index ETF (CBQ)

Open: 23.3100 High - Low: 23.6500 - 23.3100 Primary Exchange: Toronto
Volume: 10,641 52-Week Range: 20.1000 - 28.0200 Beta vs BKBRICHT: 0.9929

ETF Chart for CBQ

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  • CBQ:CN 23.5600
  • 1D
  • 1M
  • 1Y
23.4100
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 2015-04-24) 23.5960
Assets (M) (on 2015-04-24) 112.6692
Shares out (M) 4.45
Market Cap (M) 104.84
% Premium -0.15
Average 52-Week % Premium -0.0858
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) 2.31%

Performance for CBQ

1-Month +11.39% 1-Year +4.05%
3-Month +3.42% 3-Year -0.77%
Year To Date +9.23% 5-Year -2.52%
Expense Ratio 0.66

Top Fund Holdings for CBQ

Filing Date: 04/24/2015
Name Position Value % of Total
Canadian Dollar Spot 100,754 100,754,271 89.637%
China Mobile Ltd 136,883 12,493,995 11.115%
Baidu Inc 30,004 7,920,072 7.046%
China Life Insurance Co Ltd 62,571 5,585,521 4.969%
Itau Unibanco Holding SA 343,223 5,547,088 4.935%
Infosys Ltd 121,696 4,711,189 4.191%
Alibaba Group Holding Ltd 45,428 4,675,526 4.160%
CNOOC Ltd 19,982 4,089,329 3.638%
PetroChina Co Ltd 22,903 3,624,876 3.225%
China Petroleum & Chemical Cor 32,297 3,605,488 3.208%

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

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