(BKF) MSCI BIC - Overview
Etf: Brazil, India, China, Equities, ETF
Dividends
| Dividend Yield | 1.86% |
| Yield on Cost 5y | 1.51% |
| Yield CAGR 5y | -12.07% |
| Payout Consistency | 88.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.6% |
| Relative Tail Risk | -5.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 12.34 |
| Character TTM | |
|---|---|
| Beta | 0.564 |
| Beta Downside | 0.562 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.60% |
| CAGR/Max DD | 0.55 |
Description: BKF MSCI BIC January 08, 2026
The iShares MSCI BIC ETF (BKF) seeks to track a free-float-adjusted market-cap index that aggregates the equity markets of Brazil, India and China. By law, at least 80 % of the fund’s assets must be held in the index’s component securities-or in securities that are economically indistinguishable from them-ensuring tight tracking of the combined “BIC” market performance.
As of the latest filing, BKF carries an expense ratio of roughly 0.65 % and manages about $2.5 billion in assets, with an average daily trading volume near 300 k shares. The fund’s sector tilt is weighted toward financials (≈ 30 % of assets), consumer discretionary (≈ 20 %), and technology (≈ 15 %). Macro drivers include Brazil’s commodity cycle, India’s demographic-fueled consumption growth, and China’s policy-induced shifts in manufacturing and services.
If you want a more granular, data-driven view of BKF’s risk-adjusted returns and factor exposures, a quick look at ValueRay’s analytics can be a useful next step.
What is the price of BKF shares?
Over the past week, the price has changed by +0.29%, over one month by -0.20%, over three months by +1.13% and over the past year by +22.29%.
Is BKF a buy, sell or hold?
What are the forecasts/targets for the BKF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.3 | 5% |
BKF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 93.5m USD (93.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 93.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 93.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.99% (E(93.5m)/V(93.5m) * Re(7.99%) + (debt-free company))
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)