Tuesday, February 7, 2023 10:42:48 PM EST
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iShares MSCI BIC ETF | BKF | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO | Vanguard Total World Stock Index Fund ETF Shares | VT | iShares MSCI All Country Asia ex Japan ETF | AAXJ | Valkyrie Bitcoin Strategy ETF | BTF | Global X Robotics & Artificial Intelligence ETF | BOTZ | Valkyrie Bitcoin Miners ETF | WGMI | Gotham Enhanced 500 ETF | GSPY | Global X SuperDividend® REIT ETF | SRET | Global X Emerging Markets Bond ETF | EMBD |
Gross Expense Ratio*
0.69%
SEC 30 Day Yield (as of 01/31/23 )
--
Ann. Dividend/Yield
$0.7386/2.05%
Ex-Dividend Date
12/13/2022
52-Wk Range
29.08 - 45.96
Fund Inception
11/12/2007
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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”).
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+8.23% |
+8.04% |
-0.47% |
-0.71% |
3-Month |
+27.47% |
+27.32% |
+8.72% |
+8.37% |
6-Month |
+6.13% |
+5.70% |
-6.05% |
-6.29% |
Year-to-date |
+8.23% |
+8.04% |
-21.77% |
-21.77% |
1-Year |
-15.45% |
-15.58% |
-21.77% |
-21.77% |
3-Year |
-2.83% |
-3.09% |
-7.02% |
-6.98% |
5-Year |
-3.90% |
-3.82% |
-3.16% |
-3.22% |
10-Year |
+0.96% |
+0.98% |
+0.43% |
+0.60% |
Since Inception |
-0.94% |
-0.73% |
-1.46% |
-1.24% |
Inception Date: November 12, 2007
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-15.45% |
-15.58% |
-21.77% |
-21.77% |
5-Year |
-3.90% |
-3.82% |
-3.16% |
-3.22% |
10-Year |
+0.96% |
+0.98% |
+0.43% |
+0.60% |
Since Inception |
-0.94% |
-0.73% |
-1.46% |
-1.24% |
Inception Date: November 12, 2007
Cyclical |
50.56% |
7.07% |
22.40% |
18.72% |
2.37% |
Defensive |
16.52% |
6.93% |
6.00% |
3.59% |
Sensitive |
32.93% |
13.03% |
6.60% |
5.56% |
7.74% |
Portfolio Details
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Company |
YTD Return (as of 02/07/2023) |
% of Assets |
* Tencent Holdings Ltd |
+18.74% |
8.65% |
* Alibaba Group Holding Ltd Ordinary Shares |
+16.64% |
5.70% |
* Meituan Class B |
-5.27% |
3.16% |
* Reliance Industries Ltd |
-- |
2.47% |
* Vale SA |
-- |
1.99% |
* China Construction Bank Corp Class H |
-4.06% |
1.78% |
* Infosys Ltd |
-- |
1.78% |
* JD.com Inc Ordinary Shares - Class A |
+0.39% |
1.75% |
* Housing Development Finance Corp Ltd |
-- |
1.56% |
* ICICI Bank Ltd |
-- |
1.49% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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