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BKF - AI Analysis
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iShares MSCI BRIC ETF (BKF)
Rating:59Neutral
Price Target:
$47.00
Positive Factors
Strong Top Holdings
Major positions like Tencent and Alibaba have delivered strong year-to-date performance, driving the ETF’s returns.
Geographic Focus on Growth Markets
The ETF is heavily invested in Hong Kong and India, which are regions with high growth potential.
Sector Diversification
The fund is spread across multiple sectors, including Consumer Cyclical, Financials, and Technology, reducing reliance on any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Meituan, have shown weak performance year-to-date, which could drag on the fund’s overall momentum.
Limited U.S. Exposure
With only 4% of assets in U.S. companies, the ETF lacks diversification into the world’s largest economy.
BKF vs. SPDR S&P 500 ETF (SPY)
AUM90.99M
RegionEmerging Markets
Expense Ratio0.72%
Beta0.58
IssueriShares
Inception DateNov 12, 2007
Dividend Yield2.24%
Asset ClassEquity
Index TrackedMSCI BIC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,583
30 Day Avg. Volume5,755
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering660
BKF Summary
The iShares MSCI BRIC ETF (BKF) is an investment fund that focuses on companies from four major emerging markets: Brazil, Russia, India, and China. It includes a mix of large and small companies across various industries, such as technology, finance, and consumer goods. Some well-known companies in this ETF are Tencent Holdings and Alibaba Group. Investors might consider BKF for international diversification and the potential growth of these fast-developing economies. However, it’s important to know that the ETF’s performance can be affected by economic or political changes in these countries, which may make it more volatile than other investments.
How much will it cost me?The iShares MSCI BRIC ETF (BKF) has an expense ratio of 0.72%, which means you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because the fund is focused on emerging markets and requires active management to track the diverse economies of Brazil, Russia, India, and China.
What would affect this ETF?The iShares MSCI BRIC ETF could benefit from the continued growth of emerging markets, driven by a rising middle class, technological advancements, and industrial expansion in Brazil, Russia, India, and China. However, potential risks include geopolitical tensions, regulatory changes in these countries, and economic slowdowns that could negatively impact key sectors like consumer cyclical, financials, and technology. The ETF’s reliance on top holdings like Tencent and Alibaba also makes it sensitive to shifts in the Chinese economy and government policies.
BKF Top 10 Holdings
The iShares MSCI BRIC ETF is leaning heavily on Chinese tech giants like Tencent and Alibaba, which have shown steady growth this year, with Alibaba benefiting from its cloud and AI initiatives. However, Xiaomi's recent struggles are holding back the fund, as bearish momentum weighs on its performance. Indian financials like HDFC Bank and ICICI Bank provide stability, though their growth has been more muted. With nearly 20% of its weight in consumer cyclical stocks and significant exposure to emerging markets, this ETF is betting on the long-term growth story of the BRIC economies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 10.68% | $9.90M | HK$5.71T | 49.81% | 79 Outperform | |
| Alibaba Group Holding Ltd. | 7.44% | $6.89M | HK$3.15T | 73.79% | 74 Outperform | |
| HDFC Bank Limited | 2.54% | $2.35M | ₹15.17T | 13.67% | 79 Outperform | |
| Reliance Industries Limited | 2.03% | $1.88M | ₹20.12T | 11.01% | 73 Outperform | |
| PDD Holdings | 1.92% | $1.78M | $187.30B | 11.87% | 76 Outperform | |
| China Construction Bank | 1.92% | $1.78M | HK$2.06T | 28.17% | 81 Outperform | |
| Xiaomi | 1.91% | $1.77M | HK$1.12T | 58.51% | 71 Outperform | |
| ICICI Bank Limited | 1.61% | $1.50M | ₹9.61T | 4.11% | 74 Outperform | |
| Meituan | 1.31% | $1.21M | HK$623.36B | -46.66% | 74 Outperform | |
| Bharti Airtel Limited | 1.19% | $1.10M | ₹11.71T | 27.10% | 68 Neutral |
BKF Technical Analysis
Positive
―
Price Trends
44.67
Positive
43.15
Positive
41.02
Positive
Market Momentum
0.23
Positive
48.59
Neutral
41.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.10, equal to the 50-day MA of 44.67, and equal to the 200-day MA of 41.02, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 41.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKF.
BKF Peer Comparison
Comparison Results
Performance Comparison
BKF
iShares MSCI BRIC ETF
44.92
7.07
18.68%
GIND
Goldman Sachs India Equity ETF
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YALL
God Bless America ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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RVER
Trenchless Fund ETF
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BAMD
Brookstone Dividend Stock ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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