First Trust BICK fund

1D
1W
1M
3M
1Y
5Y

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About BICK

BICK tracks an equal-weighted index of firms from Brazil, China, India and South Korea. The listed name for BICK is First Trust Exchange-Traded Fund II First Trust BICK Index Fund. 

Index-Tracked
ISE BICK TR USD
Index-TrackedISE BICK TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
90
Number of holdings90
Inception Date
Apr 12, 2010
Inception DateApr 12, 2010

What's in this fund

Sectors

As of November 27, 2022
Financial Services22.84%
Consumer Cyclical18.57%
Technology15.92%
Utilities7.59%
Industrials7.26%
Healthcare6.83%
Basic Materials6.32%
Energy6.19%
Communication Services4.81%
Consumer Defensive2.80%
Real Estate0.87%

Top 10 Holdings (24.17% of total assets)

As of November 28, 2022
NameSymbol% Assets
Azure PowerAZRE3.47%
HDFC BankHDB2.50%
State Bank of India GDRSBID (XLON)2.47%
InfosysINFY2.39%
ICICI BankIBN2.36%
Dr. Reddy's LaboratoriesRDY2.32%
Reliance Industries Ltd ADRRIGD (XLON)2.22%
WNS Global ServicesWNS2.22%
WiproWIT2.20%
Tata MotorsTTM2.02%

BICK Key Statistics

AUM
46.04M
AUM46.04M
Price-Earnings ratio
12.38
Price-Earnings ratio12.38
30-Day yield
1.80
30-Day yield1.80
Average volume
3.81K
Average volume3.81K
High today
$25.57
High today$25.57
Low today
$25.44
Low today$25.44
Open price
$25.55
Open price$25.55
Volume
3.12K
Volume3.12K
52 Week high
$33.54
52 Week high$33.54
52 Week low
$22.58
52 Week low$22.58
Expense ratio
0.64
Expense ratio0.64

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.