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TSE:CBQ:TSX

iShares BRIC Index ETF – TSE:CBQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.83 CAD-0.30 (-1.15%)20.56 - 26.1314.4 thousand (Above Avg)

Market data as of 3:04PM 07/29/14. Quotes are delayed by at least 15 min.

Overview - TSE:CBQ

The investment seeks to replicate, net of expenses, the BNY BRIC Select ADR index. The investment strategy is to invest in and hold a proportionate share of the constituent securities of the index in the same proportion as they are reflected in that index.

Open26.08
Previous Close26.13
Day's Range25.82 - 26.08
Avg Volume (10 Day)8.8K
Total Assets$141.11M
Expense Ratio--
Yield (Trailing 12 Mo.)2.47%
Fund Inception09/08/2006

Trailing Total Returns - TSE:CBQ

as of 06/30/2014
TimeframeTSE:CBQS&P 500Emerging Markets Equity
1 Month4.31%2.07%0.36%
3 Month7.72%5.23%2.43%
Year-to-Date3.56%7.14%5.64%
1 Year20.08%24.61%13.34%
3 Year-5.70%16.58%0.86%
5 Year3.44%18.83%5.41%
10 Year--7.78%7.41%
Since Inception5.21%10.67%--

Stock Sector Allocation - TSE:CBQ

as of 06/30/2014
Basic Materials
 
9.28%
Consumer Cyclical
 
4.10%
Financial Services
 
18.43%
Real Estate
 
0.06%
Consumer Defensive
 
8.23%
Healthcare
 
1.52%
Utilities
 
3.09%
Communication Services
 
13.31%
Energy
 
21.35%
Industrials
 
1.61%
Technology
 
19.02%

Top Ten Holdings - TSE:CBQ

as of 06/30/2014
CompanyYTD Return% of Assets
CHL-5.13%7.63%
BIDU7.53%6.77%
ITUB18.95%5.96%
PBR.A10.62%4.80%
CEO-1.81%4.33%
INFY-3.82%3.95%
ABEV-0.19%3.84%
SNP18.01%3.71%
VALE.P--3.62%
BBD17.94%3.54%

Valuation & Growth - TSE:CBQ

as of 06/30/2014
ValuationTSE:CBQCategory Range
Price/Earnings14.14
Price/Book1.71
Price/Sales1.01
Price/Cash Flow6.53
Dividend Yield2.47
LT Earnings7.19
Historical Earnings8.23
Sales Growth-2.4
Cash-Flow Growth0.53
Book-Value Growth-4.18
Key:  Lo 
 Hi

Morningstar Summary - TSE:CBQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - TSE:CBQ, 3 Year

Beta1.45
Standard Deviation22.79
Alpha-8.90
Sharpe Ratio-0.18
Mean-3.19
R-Squared77.76

Tax Analysis - TSE:CBQ, 3 Year Avg

Pretax Return-5.70%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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