BKF vs. ECON ETF Comparison
Comparison of iShares MSCI BRIC Index Fund (BKF) to EGShares Emerging Markets Consumer ETF (ECON)
BKF
iShares MSCI BRIC Index Fund
BKF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").
Grade (RS Rating)
Last Trade
$37.50
Average Daily Volume
4,423
14
ECON
EGShares Emerging Markets Consumer ETF
ECON Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.Grade (RS Rating)
Last Trade
$21.18
Average Daily Volume
54,320
18
Performance
Period | BKF | ECON |
---|---|---|
30 Days | -5.40% | -5.21% |
60 Days | 3.48% | 0.14% |
90 Days | 2.80% | -0.07% |
12 Months | 11.81% | 4.93% |
11 Overlapping Holdings
Symbol | Grade | Weight in BKF | Weight in ECON | Overlap | |
---|---|---|---|---|---|
BABA | D | 4.46% | 3.4% | 3.4% | |
BGNE | D | 0.28% | 0.26% | 0.26% | |
BIDU | F | 0.64% | 0.56% | 0.56% | |
BILI | C | 0.12% | 0.16% | 0.12% | |
HDB | C | 2.16% | 2.21% | 2.16% | |
IBN | C | 1.9% | 1.54% | 1.54% | |
LI | F | 0.36% | 0.31% | 0.31% | |
NIO | F | 0.18% | 0.19% | 0.18% | |
TCOM | B | 0.94% | 0.78% | 0.78% | |
WIT | B | 0.22% | 0.26% | 0.22% | |
XPEV | C | 0.21% | 0.17% | 0.17% |
BKF: Top Represented Industries & Keywords
ECON: Top Represented Industries & Keywords