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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

22.5800 CAD 0.0100 0.04%

As of 15:55:01 ET on 05/27/2015.

Snapshot for iShares BRIC Index ETF (CBQ)

Open: 22.3200 High - Low: 22.5800 - 22.3200 Primary Exchange: Toronto
Volume: 4,895 52-Week Range: 20.1000 - 28.0200 Beta vs BKBRICHT: 0.9935

ETF Chart for CBQ

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  • CBQ:CN 22.5800
  • 1D
  • 1M
  • 1Y
22.5700
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 2015-05-26) 22.5440
Assets (M) (on 2015-05-25) 107.0538
Shares out (M) 4.45
Market Cap (M) 100.39
% Premium 0.12
Average 52-Week % Premium -0.0803
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) 2.41%

Performance for CBQ

1-Month -4.20% 1-Year -2.96%
3-Month +2.50% 3-Year +2.82%
Year To Date +4.64% 5-Year +0.10%
Expense Ratio 0.66

Top Fund Holdings for CBQ

Filing Date: 05/26/2015
Name Position Value % of Total
China Mobile Ltd 139,470 11,813,246 11.227%
Baidu Inc 30,570 7,600,493 7.224%
China Life Insurance Co Ltd 573,767 6,124,325 5.821%
Alibaba Group Holding Ltd 46,284 5,318,272 5.055%
Infosys Ltd 123,991 4,822,986 4.584%
Itau Unibanco Holding SA 349,697 4,807,769 4.569%
CNOOC Ltd 20,358 4,106,816 3.903%
HDFC Bank Ltd 52,929 3,863,255 3.672%
China Petroleum & Chemical Cor 32,907 3,744,403 3.559%
PetroChina Co Ltd 23,335 3,574,793 3.398%

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

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