BICK

First Trust BICK Index Fund
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48
*Unless otherwise stated, data provided by FactSet.

BICK Fund Description

BICK tracks an equal-weighted index of firms from Brazil, China, India and South Korea.

BICK Factset Analytics Insight

BICK is not a comprehensive emerging markets fund, focusing only on Brazil, India, China and South Korea. Instead, it's an alternative option to the popular "BRIC" theme, replacing Russia with South Korea. Because it skips emerging markets powerhouses like Russia, Taiwan and South Africa, the fund is a poor Fit to our broad market benchmark. While the sector biases that come with the difference in country exposure are less dramatic than one might expect, BICK’s returns differ materially from our EM benchmark. If BICK’s narrow version of emerging markets exposure meets your needs, be prepared for a hefty price tag and difficult trading.

BICK MSCI ESG Analytics Insight

First Trust BICK Index Fund has an MSCI ESG Fund Rating of BB based on a score of 3.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust BICK Index Fund ranks in the 10th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BICK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

BICK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BICK -0.90% -3.86% 5.55% 2.37% 5.78% 2.70% --
BICK (NAV) -1.50% -4.29% 5.58% 2.18% 5.62% 2.62% --
ISE BICK Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 1.13% -2.06% 8.29% 6.80% 6.73% 3.19% 3.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BICK Summary Data

First Trust
04/12/10
Open-Ended Fund
0.64%
$114.99M
$285.01K
0.47%

BICK Portfolio Data

$42.72B
33.23
1.57
1.55%
09/25/19
89

BICK Index Data

ISE BICK Index
Equal
Market Cap
MSCI Emerging Markets Investable Market Index

BICK Portfolio Management

0.64%
--
--
--

BICK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BICK Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BICK Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BICK. BICK is rated a 4 out of 5.

BICK Tradability

11,105
$285.01K
2,651
$69.78K
0.47%
$0.12
-0.33%
1.88% / -1.53%
None
53.00%
50,000
0.05
0.19%
0.17%
0
$25.97
4

BICK Sector/Industry Breakdown


BICK
Segment Benchmark
26.75%
26.93%
21.50%
26.97%
13.85%
7.42%
10.37%
6.34%
7.69%
7.53%
6.44%
7.18%
5.28%
7.10%
3.78%
3.12%
3.38%
3.17%
0.95%
4.24%

BICK Top 10 Holdings[View All]

2.08%
2.01%
1.81%
19.72%

BICK Countries


BICK
Segment Benchmark
24.18%
7.62%
24.13%
11.86%
17.45%
8.89%
14.79%
21.19%
9.73%
0.82%
9.72%
8.59%
--
0.27%
--
1.09%
--
0.07%
--
0.01%

BICK Regions


BICK
Segment Benchmark
66.09%
71.27%
24.18%
11.68%
9.73%
0.82%
--
6.06%
--
10.17%

BICK Economic Development


BICK
Segment Benchmark
51.36%
53.39%
48.64%
46.61%

BICK Performance Statistics

0.52
1.01
0.97
0.93
0.80%
MSCI Emerging Markets Investable Market Index

BICK MSCI ESG Ratings

BB
3.13 / 10
8.40
9.82
4.71%
3.11%
283.05

BICK Benchmark Comparison Holdings

89
2760
82
22.41%

BICK Benchmark Comparison Summary


BICK
Segment Benchmark
89
2760
$42.72B
$80.15B
33.23
13.79
1.57
1.52
1.84%
2.89%
Low
Low

BICK Benchmark Comparison Market Cap Size


BICK
Segment Benchmark
64.51%
58.52%
31.36%
27.63%
2.00%
11.41%
2.12%
2.45%