BKF - ETF AI Analysis
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iShares MSCI BRIC ETF (BKF)
BKF’s rating reflects a mix of strong, established financial and technology leaders alongside some near-term market pressures. Large positions like Tencent and China Construction Bank support the fund with solid financial performance, growth, and attractive valuations, while holdings such as Alibaba, Xiaomi, and PDD face bearish technical trends, competitive pressures, and regulatory or cost challenges that weigh on the overall appeal. The main risk is the fund’s concentration in a few major Chinese and broader BRIC tech and financial names, which can amplify volatility and policy-related risks in those markets.
BKF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 63.40M
- Region
- Emerging Markets
- Expense Ratio
- 0.72%
- Beta
- 0.66
- Issuer
- iShares
- Inception Date
- Nov 12, 2007
- Dividend Yield
- 1.70%
- Asset Class
- Equity
- Index Tracked
- MSCI BIC
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, but both are struggling with bearish momentum, holding back the fund’s performance despite their significant weight. On the brighter side, Indian names like Reliance Industries and Infosys are rising steadily, buoyed by strong financial results and positive technical trends. The fund’s exposure to emerging markets is evident, with a clear tilt toward consumer cyclical and financial sectors. While some holdings show promise, mixed results across key players make this ETF a story of potential rather than consistent growth.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:0700 | Tencent Holdings | 7.36% | $4.66M | HKD 3.46T | -41.08% | 75Outperform |
 HK:9988 | Alibaba Group Holding Ltd. | 5.14% | $3.25M | HKD 1.93T | -43.61% | 70Outperform |
 IN:HDFCBANK | HDFC Bank Limited | 2.03% | $1.29M | INR 10.68T | -30.64% | 79Outperform |
 IN:RELIANCE | Reliance Industries Limited | 1.75% | $1.11M | INR 15.75T | -21.83% | 74Outperform |
 HK:0939 | China Construction Bank | 2.72% | $1.72M | HKD 2.77T | 30.53% | 82Outperform |
 HK:1810 | Xiaomi | 1.38% | $874.23K | HKD 676.65B | -40.04% | 71Outperform |
 IN:ICICIBANK | ICICI Bank Limited | 1.92% | $1.22M | INR 10.01T | 2.32% | 71Outperform |
 PDD | PDD Holdings | 1.02% | $643.52K | $111.89B | -42.20% | 70Outperform |
 HK:3690 | Meituan | 1.11% | $699.86K | HKD 442.17B | -30.08% | 74Outperform |
 HK:2318 | Ping An Insurance Company of China | 0.97% | $611.57K | HKD 1.03T | -12.89% | 72Outperform |
BKF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKF, the sentiment is Negative. The current price of 37.26 is below the 20-day moving average (MA) of 38.79, below the 50-day MA of 39.49, and below the 200-day MA of 41.02, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 12.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BKF.
BKF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BKF | $37.26 | $46.00(23.46% Upside) | $63.40M | 0.72% | 57Neutral |
 BAMD | $34.91 | $38.26(9.60% Upside) | $101.38M | 0.87% | 70Outperform |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 TMFE | $30.26 | $36.84(21.76% Upside) | $75.00M | 0.50% | 73Outperform |
 FFTY | $32.50 | $33.70(3.70% Upside) | $57.72M | 0.80% | 66Neutral |
 FKU | $54.55 | $62.21(14.03% Upside) | $35.62M | 0.80% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BKF | iShares MSCI BRIC ETF | 37.26 | -7.21 | -16.22% | |
| BAMD | Brookstone Dividend Stock ETF | 34.91 | 6.32 | 22.10% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 30.26 | 0.81 | 2.75% | |
| FFTY | Innovator IBD 50 ETF | 32.50 | -7.99 | -19.73% | |
| FKU | First Trust United Kingdom AlphaDEX Fund | 54.55 | 8.57 | 18.65% |
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.