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TSE:CBQ:TSX

iShares BRIC Index Fund Common Class – TSE:CBQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.67 CAD-0.14 (-0.59%)21.77 - 25.311.4 thousand (Below Avg)

Market data as of 3:32PM 05/23/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open23.50
Previous Close23.81
Day's Range23.42 - 23.68
Avg Volume (10 Day)7.4K
Total Assets$197.21M
Expense Ratio--
Yield (Trailing 12 Mo.)2.76%
Fund Inception09/08/2006

Trailing Total Returns - TSE:CBQ

as of 04/30/2013
TimeframeTSE:CBQS&P 500Emerging Markets Equity
1 Month1.52%1.93%0.06%
3 Month-3.73%7.18%-0.76%
Year-to-Date-2.53%12.74%1.16%
1 Year-5.49%16.89%5.43%
3 Year-4.63%12.80%1.00%
5 Year-8.20%5.21%-2.38%
10 Year--7.88%9.95%
Since Inception5.43%10.38%--

Stock Sector Allocation - TSE:CBQ

as of 04/30/2013
Basic Materials
 
12.23%
Consumer Cyclical
 
1.83%
Financial Services
 
18.69%
Real Estate 0.00%
Consumer Defensive
 
9.46%
Healthcare
 
1.50%
Utilities
 
3.59%
Communication Services
 
15.02%
Energy
 
25.15%
Industrials
 
2.11%
Technology
 
10.42%

Top Ten Holdings - TSE:CBQ

as of 04/30/2013
CompanyYTD Return% of Assets
CHL-6.76%8.94%
PBR.A3.59%6.58%
ITUB2.57%5.94%
VALE.P--5.31%
PBR-3.26%4.89%
CEO-16.52%4.66%
ABV-2.65%4.53%
BBD4.84%4.17%
PTR-12.64%3.65%
VALE-18.67%3.58%

Valuation & Growth - TSE:CBQ

as of 04/30/2013
ValuationTSE:CBQCategory Range
Price/Earnings13.29
Price/Book1.56
Price/Sales1.02
Price/Cash Flow5.40
Dividend Yield2.02
LT Earnings11.28
Historical Earnings12.05
Sales Growth5.46
Cash-Flow Growth-9.13
Book-Value Growth7.67
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

Beta1.44
Standard Deviation23.23
Alpha-7.77
Sharpe Ratio-0.12
Mean-2.02
R-Squared84.09

Tax Analysis - TSE:CBQ, 3 Year Avg

Pretax Return-4.63%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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