BKF

iShares MSCI BRIC ETF

The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. The index consists primarily of large cap stocks in Brazil, Russia, India and China.


Passive, Semi-Diverse

MANAGEMENT MATRIX

MCHI

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateNov 12, 2007
Assets (mns)$159
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TENCENT HOLDINGS LTD 8.2 %
ALIBABA GROUP HOLDING LTD. 6.9 %
MEITUAN DIANPING 3.1 %
RELIANCE INDUSTRIES LTD 2.3 %
INFOSYS TECHNOLOGIES LTD 1.8 %
JD.COM INC-ADR 1.6 %
CHINA CONSTRUCTION BANK-H 1.5 %
HOUSING DEVELOPMENT FINANCE 1.4 %
GAZPROM OAO 1.4 %
VALE SA 1.3 %
Constituent Breakdown
Number of holdings672
Herfindahl-Hirschman Index 291
Wgt avg mkt cap (mns)$115,085
Large cap (>$10bn)79.1%
Mid cap ($2-10bn)13.0%
Small cap (<$2bn)1.1%
Developed mkts.15.8%
Emerging mkts.84.0%
Country Exposure
CHINA 57.0 %
INDIA 22.1 %
BRAZIL 7.9 %
RUSSIA 6.5 %
HONG KONG 5.2 %
NETHERLANDS 0.6 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-7.4% 4.8% 10.6% 7.8% 8.8% 5.7% 0.4%
Market Correlations
versus...BetaR-squared
S&P 5000.7551%
MSCI EAFE0.7752%
MSCI Emg Mkts0.9089%
Liquidity Measures
Avg. volume (000)16
Turnover0.5%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$71,721
Technical Indicators
Recent close$50.61
30d moving avg.$49.07
Annualized volatility19.6%
Relative strength (RSI)50
Short interest (ETF)5.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 9.7 1.7 3.9% --
Based on closing prices from 10/21/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BKF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BKF

7.9%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.9%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.2%. BKF's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places BKF in the 52nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BKF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BKF 70.0 14.5 84.5
Peer Avg. 47.0 7.3 54.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.