Best Fit China Region Funds ETFs
U.S. News evaluated 20 China Region Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $46.57 | Expense Ratio | 0.61% |
| YTD Return | 4.7% | Avg. 30-Day Volume | 373,199 |
| 1-Year Return | 17.8% | Market Cap | Loading... |
| Bid | $46.24 | Shares Outstanding | 27,500,000 |
| Ask | $46.25 | Dividends | $0.92 |
| Top 10 Holdings | |
|---|---|
| China Mobile Ltd (E:941) | 9.42% |
| China Const Bk (E:939) | 8.58% |
| Ind & Com Bk China (E:1398) | 6.64% |
| Tencent Hldgs Limi (E:700) | 5.71% |
| Bank Of China (Bj) (E:3988) | 5.19% |
| Cnooc Ltd (E:883) | 4.75% |
| Petrochina Co (E:857) | 3.77% |
| China Petroleum & (E:386) | 3.08% |
| China Life Insuran (E:2628) | 2.98% |
| Ping An Insurance (E:2318) | 2.14% |
| % of Total Holdings | 52.30% |
