BKF
iShares MSCI BRIC ETFBKF Fund Description
BKF tracks a cap-weighted index of securities from the 'BRIC' economies of Brazil, Russia, India and China.
BKF Factset Analytics Insight
Investors looking for broad, cap-weighted exposure to the BRIC (Brazil, Russia, India & China) economies in a single ETF wrapper will find it in BKF. It holds roughly 300 securities and provides solid exposure to the 4 emerging titans even as it differs from our broader EM benchmark. BKF covers roughly 85% of the market in each country, so small caps are out of bounds. Country and sector weights can vary significantly over time as their respective fortunes rise and fall. Generally, state-owned financial and energy concerns loom large along with tech names. The fund has a long track record and charges a reasonable fee, but should be traded with care as with almost all EM finds.
BKF MSCI ESG Analytics Insight
iShares MSCI BRIC ETF has an MSCI ESG Fund Rating of BB based on a score of 3.33 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. iShares MSCI BRIC ETF ranks in the 11st percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BKF 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.
BKF CHARTS AND PERFORMANCE
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BKF Summary Data
BKF Portfolio Data
BKF Portfolio Management
BKF Tax Exposures
BKF Fund Structure
BKF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BKF. BKF is rated a 4 out of 5.
BKF Tradability
BKF Sector/Industry Breakdown
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BKF TOP 10 HOLDINGS[View All]
BKF Countries
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BKF Regions
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BKF Economic Development
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BKF Performance Statistics
BKF MSCI ESG Ratings
BKF BENCHMARK COMPARISON SUMMARY
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BKF BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.