BKF
iShares MSCI BIC ETF
NAV as of
4 Week: 33.32 - 34.72
52 Week: 32.29 - 38.61
Latest Closing Price
34.08
Premium / Discount
-0.12
Expense Ratio
0.69%
Investment Objective
The investment seeks to track the investment results of the MSCI BIC Index. The fund generally will invest at least 80% 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, India and China (“BIC”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.75 | 1.15 | -0.65 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -0.70 | 1.68 | -0.42 |
| 1 Month | 4.51 | 4.81 | 0.94 |
| 3 Months | -2.63 | 8.12 | -0.32 |
| 6 Months | 2.52 | 12.61 | 0.20 |
| 1 Year | -1.70 | 18.35 | -0.09 |
| 2 Years | -26.33 | 35.46 | -0.74 |
| 3 Years | -33.37 | 41.38 | -0.81 |
| 5 Years | -15.33 | 55.20 | -0.28 |
| 10 Years | -11.78 | 71.59 | -0.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.2568 | -3.4903 | -13.6266 | 11.2874 | 40.8361 | -13.5765 | 22.0206 | 17.3829 | -12.3355 | -21.7750 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 54.0000 | 44.0000 | 29.0000 | 19.0000 | 25.0000 | 32.0000 | 47.0000 | 95.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3873 |
| 21/06/2016 | 27/06/2016 | 0.1914 |
| 16/12/2014 | 23/12/2014 | 0.5766 |
| 24/06/2014 | 01/07/2014 | 0.4785 |
| 17/12/2013 | 29/12/2013 | 0.2275 |
| 26/06/2013 | 04/07/2013 | 0.6776 |
| 26/12/2012 | 02/01/2013 | 0.0221 |
| 17/12/2012 | 26/12/2012 | 0.1635 |
| 20/06/2012 | 27/06/2012 | 0.6566 |
| 19/12/2011 | 28/12/2011 | 0.2727 |
Portfolio Data
Total Number of Holdings: 651
Number of Bond Holdings: 0
Number of Equity Holdings: 631
Total Market Value: 70,667,012
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 8.2414 | 139,000 | 0 | 5,758,072 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 4.7569 | 340,320 | 0 | 3,323,540 |
| 3 | Reliance Industries Ltd | 2.5812 | 62,812 | 0 | 1,803,405 |
| 4 | Meituan Class B | 2.1016 | 105,360 | 0 | 1,468,366 |
| 5 | PDD Holdings Inc ADR | 2.0793 | 12,341 | 0 | 1,452,783 |
| 6 | ICICI Bank Ltd | 1.7185 | 107,717 | 0 | 1,200,692 |
| 7 | Infosys Ltd | 1.6915 | 68,552 | 0 | 1,181,796 |
| 8 | China Construction Bank Corp Class H | 1.6486 | 1,968,370 | 0 | 1,151,862 |
| 9 | HDFC Bank Ltd | 1.5212 | 57,840 | 0 | 1,062,821 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.16 |
| Large | 27.86 |
| Medium | 2.57 |
| Small | 0.19 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9088
Price/Book*
1.4993
Price/Sales*
1.1658
Price/Cash Flow*
6.7343
Dividend Yield*
2.5538
Growth Measures
Long-Term Earnings
9.6847
Historical Earnings
9.1213
Sales Growth
12.3341
Cash-Flow Growth
3.3345
Book-Value Growth
8.1859
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
