BKFiShares MSCI BRIC ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$40.67 0.92(2.31%)
52 Week:$31.75 - $47.21
Volume: 18,066
Avg Daily Volume: 86,263
Market Cap: $141,112,500 Avg Trade Size: 511 shares
Fund Turnover: 38 days 6/2/2020 3:43:33 PM
Similar ETFs to BKF: MCHI, GXC, CN, FLCH, KALL

iShares MSCI BRIC ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI BRIC ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "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"). The Index consists of stocks traded primarily on the Sao Paolo Stock Exchange, Russian Trading System Stock Exchange, Moscow Interbank Currency Exchange, National Stock Exchange of India, Shanghai Stock Exchange, Shenzhen Stock Exchange and the Stock Exchange of Hong Kong. Historical fund data prior to 2/11/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, Eastern time for Brazil and 4:00PM, London time for Russia, India and China; fund data after 2/11/2013 is based on FX rates corresponding to 4:00PM, London time for all countries.

Inception Date: 11/12/2007Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI BRIC Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BKF Structural Integrity ranks in the 35th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.70% 
 24.8%
Average Bid Ask Ratio Premium Content 
 62.8%
Tracking Error Premium Content 
 31.6%
Concentration Risk Premium Content 
 26.2%
Market Impact Premium Content 
 71.2%
Efficiency Premium Content 
 39%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 656   (1-670)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.89% / 1.35%
Last Dividend PaidDate 0.51, 12/16/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $141,351,841 
Premium (Discount) -0.17% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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