BKF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.72% | Return% 1Y | -17.43% | Total Holdings | 709 | Perf Week | -2.5% | Volume | 1,289 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | 6.19% | NAV | $37.29 | Perf Month | -3.89% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.64 (1.7%) | Return% 5Y | -3.89% | 52W High | -19.25% | Perf Quarter | -9.62% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.89% 8.09% | Return% 10Y | 2.65% | 52W Low | 1% | Perf Half Y | -11.92% | Prev Close | $37.31 |
| IPO | 2007/11/16 | Flows% 1M | 0% | Return% SI | -0.41% | RSI (14) | 32.6 | Perf YTD | -14.95% | Price | $37.26 |
| Beta | 0.42 | Flows% 3M | -11.2% | Flows% YTD | -20.2% | Flows% 1Y | -15.6% | Perf Year | -17.9% | Volatility(W/M) | 0.42% 0.43% |
| SMA20 | -3.95% | SMA50 | -5.65% | SMA200 | -9.35% | ATR | 0.39 | ||||
iShares MSCI BIC ETF 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").
The top 10 make up 27% of the fund
Spread evenly across many holdings.
BABA Alibaba Group Holding Limited 5.40% 
HDB HDFC BANK LIMITED 1.92% 5 
IBN ICICI BANK LIMITED 1.86% 
PBR-A Petroleo Brasileiro S.A. (Petrobras) 1.67% Over the past 1 year, on the lower side
19% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -23.5%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 49% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.6% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 537M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 143M 
BABX GraniteShares 2x Long BABA Daily ETF 94M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 87M 
KLIP KraneShares KWEB Covered Call Strategy ETF 81M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does BKF have?
BKF holds a total of 709 securities, with an AUM of approximately $63M.
Does BKF pay dividends (distributions)?
BKF's distribution yield is approximately 1.70%.
What is the 52-week high and low for BKF?
BKF has recorded a 52-week high of $46.14 and a low of $36.89.
