| Basic Materials | 10.29% | |
|---|---|---|
| Consumer Cyclical | 4.85% | |
| Financial Services | 29.28% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 9.33% | |
| Healthcare | 1.66% |
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BKF:NYSE Arca
iShares MSCI BRIC Index Fund – BKF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.00 | -0.06 (-0.15%) | 33.62 - 42.29 | 48.5 thousand (Below Avg) |
Market data as of 1:10PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - BKF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying 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").
| Open | 40.04 |
|---|---|
| Previous Close | 40.06 |
| Day's Range | 39.99 - 40.40 |
| Avg Volume (10 Day) | 121.2K |
| Total Assets | $603.72M |
| Expense Ratio | 0.69% |
| Yield (Trailing 12 Mo.) | 2.13% |
| Fund Inception | 11/12/2007 |
Trailing Total Returns - BKF
as of 04/30/2013
| Timeframe | BKF | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 0.96% |
| 3 Month | -5.80% | 7.18% | -2.03% |
| Year-to-Date | -1.94% | 12.74% | -0.31% |
| 1 Year | 0.06% | 16.89% | 3.74% |
| 3 Year | -2.73% | 12.80% | 1.91% |
| 5 Year | -5.03% | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -4.80% | 10.38% | -- |
Stock Sector Allocation - BKF
as of 04/30/2013
| Utilities | 3.54% | |
|---|---|---|
| Communication Services | 7.78% | |
| Energy | 18.20% | |
| Industrials | 5.97% | |
| Technology | 6.15% |
Top Ten Holdings - BKF
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| China Mobile Ltd. | -- | 3.99% |
| China Construction Bank Corp H Shares | -- | 3.66% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.75% |
| OAO Gazprom | -- | 2.55% |
| Petroleo Brasileiro SA Petrobras | -- | 2.50% |
| Itau Unibanco Holding S.A. | -- | 2.31% |
| Bank Of China Ltd. H Shares | 5.56% | 2.12% |
| Tencent Holdings Ltd. | -- | 2.09% |
| Sberbank Russia OJSC | -- | 2.08% |
| Banco Bradesco Sa Brad | -- | 2.03% |
Valuation & Growth - BKF
as of 04/30/2013
| Valuation | BKF | Category Range |
|---|---|---|
| Price/Earnings | 9.78 | |
| Price/Book | 1.31 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 6.14 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 19.2 | |
| Sales Growth | 5 | |
| Cash-Flow Growth | 2.98 | |
| Book-Value Growth | 6.82 |
Key: Lo Hi
Morningstar Summary - BKF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Risk Analysis - BKF, 3 Year
| Beta | 1.04 |
|---|---|
| Standard Deviation | 23.87 |
| Alpha | -9.41 |
| Sharpe Ratio | 0.00 |
| Mean | 0.00 |
| R-Squared | 72.30 |
Tax Analysis - BKF, 3 Year Avg
| Pretax Return | -2.73% |
|---|---|
| Tax-adjusted Return | -3.21% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -24.84% |
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