First Trust BICK Index
(NASDAQ: BICK)
-0.03
-0.13%
| Symbol | Value ($) |
|---|---|
| Previous Close | 23.69 |
| Open | 23.65 |
| Day's High | 23.69 |
| Day's Low | 23.61 |
| Volume | 10,697 |
| Bid | 23.51 |
| Bid Size | 100 |
| Ask | 23.99 |
| Ask Size | 100 |
| 52-Wk High | 26.08 |
| 52-Wk Low | 21.12 |
| Beta | 1.11 |
| YTD NAV Return | -5.57 |
| YTD Market Return | -6.17 |
| Inception Date | 4/12/2010 |
| Shares Outstanding | 1.22 Mil |
- Last trade 5/24/2013 3:58 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICK(TM) (Brazil, India, China, South Korea) Index (the "index"). The fund normally invests at least 90% of net assets in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.10% |
| 3 Months | -4.55% |
| 1 Year | 11.43% |
| 3 Years* | -0.99% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 3/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.03% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.97% |
| NAME | % NET ASSETS |
|---|---|
| Wipro, Ltd. ADR | 2.06% |
| Sterlite Industries (India), Ltd. ADR | 2.05% |
| State Bank of India GDR | 2.01% |
| WNS holdings ADR | 2.01% |
| ICICI Bank Ltd ADR | 2.00% |
| Infosys Ltd ADR | 1.97% |
| Larsen & Toubro Limited ADR | 1.96% |
| Dr. Reddy Laboratories, Ltd. ADR | 1.95% |
| HDFC Bank Ltd ADR | 1.94% |
| Mahindra & Mahindra Ltd. ADR | 1.94% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
