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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

21.4300 CAD 0.2000 0.92%

As of 14:45:47 ET on 03/04/2015.

Snapshot for iShares BRIC Index ETF (CBQ)

Open: 21.7600 High - Low: 21.7600 - 21.2900 Primary Exchange: Toronto
Volume: 7,070 52-Week Range: 20.3600 - 28.0200 Beta vs BKBRICHT: 0.9937

ETF Chart for CBQ

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  • CBQ:CN 21.4300
  • 1D
  • 1M
  • 1Y
21.6300
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 2015-03-03) 21.6753
Assets (M) (on 2015-03-03) 105.6734
Shares out (M) 4.55
Market Cap (M) 97.51
% Premium -0.21
Average 52-Week % Premium -0.0895
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) 2.54%

Performance for CBQ

1-Month -2.17% 1-Year +0.88%
3-Month -5.44% 3-Year -6.54%
Year To Date +0.28% 5-Year -3.25%
Expense Ratio 0.66

Top Fund Holdings for CBQ

Filing Date: 03/03/2015
Name Position Value % of Total
Canadian Dollar Spot 109,649 109,648,837 102.413%
China Mobile Ltd 140,111 11,302,130 10.556%
Baidu Inc 30,714 7,895,288 7.374%
Infosys Ltd 124,565 5,723,151 5.345%
Itau Unibanco Holding SA 351,314 5,483,967 5.122%
China Life Insurance Co Ltd 64,049 4,931,958 4.606%
Alibaba Group Holding Ltd 46,500 4,725,904 4.414%
HDFC Bank Ltd 51,260 3,973,989 3.712%
CNOOC Ltd 20,455 3,643,025 3.403%
Ambev SA 463,115 3,640,546 3.400%

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

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