BICK - BICK Index Fund Holdings
BICK Tracks This Index: ISE BICK Index
Description: The index is designed to track the largest and most liquid public companies that are domiciled in Brazil, India, Mainland China and South Korea.
Data as of 2012-05-03 BICK Top Ten Holdings
- WNS holdings ADR (WNS): 1.73%
- Mahindra & Mahindra Ltd. (MHID): 1.59%
- Dr. Reddy Laboratories, Ltd. ADR (RDY): 1.59%
- HDFC Bank Ltd ADR (HDB): 1.56%
- Wipro, Ltd. ADR (WIT): 1.56%
- Infosys Ltd ADR (INFY): 1.55%
- Tata Motors, Ltd. ADR (TTM): 1.54%
- Tata Steel Ltd. GDR (TTST): 1.53%
- Larsen & Toubro Limited (LTOD): 1.51%
- Axis Bank Ltd. GDR (AXB): 1.51%
% Assets In Top 10: 15.67%
Total Holdings: 92
|
|
BICK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
98.92% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
1.08% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
BICK Sector Breakdown
| Sector |
Percentage |
| Financial Services |
25.27% |
| Basic Materials |
17.19% |
| Technology |
16.16% |
| Consumer Cyclical |
10.81% |
| Industrials |
8.43% |
| Energy |
8.03% |
| Communication Services |
4.46% |
| Consumer Defensive |
3.17% |
| Real Estate |
1.75% |
| Health Care |
1.59% |
| Utilities |
1.09% |
|
|
BICK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
48.88% |
| Large |
38.52% |
| Medium |
7.17% |
| Small |
1.50% |
| Micro |
0.00% |
|
|
BICK Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
50.90% |
| Asia (Developed) |
24.55% |
| Latin America |
23.47% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
24.55% |
| Emerging |
74.37% |
|
|
BICK Country Breakdown
| Country |
Percentage |
| India |
25.54% |
| China |
25.36% |
| South Korea |
24.55% |
| Brazil |
23.47% |
| Other |
1.08% |
|
|
Explore BICK on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
