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BICK - First Trust BICK Index Fund

Stock Price: $37.50 USD 0.34 (0.92%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $85.49M
NAV $37.17
Expense Ratio 0.64%
PE Ratio 25.95
Beta (5Y) 1.06
Dividend (ttm) $0.16
Dividend Yield 0.43%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 13
Last Price $37.50
Previous Close $37.16
Change ($) 0.34
Change (%) 0.92%
Day's Open 37.38
Day's Range 37.38 - 37.68
Day's Volume 2,754
52-Week Range 21.00 - 42.51

Fund Description

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 BICKTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise 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.

Asset Class
Equity
Sector
International
Region
Emerging-BICK
Inception Date
Apr 12, 2010
Exchange
NASDAQ
Ticker Symbol
BICK
Index Tracked
ISE BICK Index

Top 10 Holdings

18.93% of assets
NameSymbolWeight
Yatra OnlineYTRA2.19%
VedantaVEDL2.06%
Sify Technologies Ltd ADRn/a2.06%
InfosysINFY2.02%
WiproWIT1.93%
Dr. Reddy's LaboratoriesRDY1.88%
WNS (Holdings) LimitedWNS1.73%
Tata MotorsTTM1.71%
HDFC BankHDB1.68%
Reliance Industries Ltd ADRRIGDS.1.68%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.1165Dec 31, 2020
Sep 24, 2020$0.043Sep 30, 2020
Dec 13, 2019$0.1522Dec 31, 2019
Sep 25, 2019$0.0844Sep 30, 2019
Jun 14, 2019$0.002Jun 28, 2019
Full Dividend History

News

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