BKF:ARCA-iShares MSCI BRIC Index Fund (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 37.0512

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

580.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI BRIC Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Inception Date: 12/11/2007

Primary Benchmark: MSCI BRIC NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.73%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.11 (-0.25%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.18 (-0.34%)

USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.15 (-0.35%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.06 (-0.15%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.04 (-0.14%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.12 (-0.40%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.18 (-0.55%)

USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.04 (-0.15%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.04 (+0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

USD 0.45B

ETFs Containing BKF

UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.10 (-0.71%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.37% 66% D+ 59% D-
Dividend Return 2.53% 45% F 40% F
Total Return 10.90% 68% D+ 56% F
Trailing 12 Months  
Capital Gain 9.65% 74% C 62% D
Dividend Return 2.56% 45% F 41% F
Total Return 12.21% 74% C 60% D-
Trailing 5 Years  
Capital Gain -18.37% 16% F 28% F
Dividend Return 8.78% 22% F 26% F
Total Return -9.59% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.65% 8% B- 20% F
Dividend Return -1.50% 8% B- 15% F
Total Return 1.15% 13% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.20% 45% F 52% F
Risk Adjusted Return -7.08% 8% B- 16% F
Market Capitalization 0.18B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.