First Trust BICK Index
(NASDAQ: BICK)
21.50
-0.48
-2.18%
-0.48
-2.18%
MORE ON BICK
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 21.98 |
| Open | 21.99 |
| Day's High | 21.99 |
| Day's Low | 21.50 |
| Volume | 3,257 |
| Bid | 21.44 |
| Bid Size | 100 |
| Ask | 21.48 |
| Ask Size | 1,200 |
| 52-Wk High | 26.08 |
| 52-Wk Low | 21.12 |
| Beta | 1.18 |
| YTD NAV Return | -14.58 |
| YTD Market Return | -14.85 |
| Inception Date | 4/12/2010 |
| Shares Outstanding | 1.90 Mil |
- Last trade 6/19/2013 3:39 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICK(TM) (Brazil, India, China, South Korea) Index (the "index"). The fund normally invests at least 90% of net assets in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -11.72% |
| 3 Months | -10.56% |
| 1 Year | -4.28% |
| 3 Years* | -6.72% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Mkts |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Low |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.01% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.99% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Dr. Reddy Laboratories, Ltd. ADR | 2.28% |
| Axis Bank Ltd. GDR | 2.20% |
| HDFC Bank Ltd ADR | 2.20% |
| Larsen & Toubro Limited ADR | 2.19% |
| ICICI Bank Ltd ADR | 2.17% |
| Sterlite Industries (India), Ltd. ADR | 2.12% |
| Mahindra & Mahindra Ltd. ADR | 2.06% |
| WNS holdings ADR | 2.03% |
| State Bank of India GDR | 2.03% |
| Tata Motors, Ltd. ADR | 2.01% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
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