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 | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $21.07 | Expense Ratio | 0.60% |
| YTD Return | 9.8% | Avg. 30-Day Volume | 51,359 |
| 1-Year Return | 12.7% | Market Cap | Loading... |
| Bid | $21.04 | Shares Outstanding | 9,100,000 |
| Ask | $21.06 | Dividends | $0.44 |
| Top 10 Holdings | |
|---|---|
| Netease Inc (NTES) | 7.57% |
| Baidu Inc (BIDU) | 7.44% |
| China Mobile Limited (CHL) | 6.98% |
| Sina Corp (SINA) | 6.33% |
| Mindray Medical Intl Ltd (MR) | 5.94% |
| Ctrip Com Intl Ltd (CTRP) | 5.90% |
| Qihoo 360 Technology Co Ltd (QIHU) | 5.00% |
| New Oriental Ed & Tech Grp Inc (EDU) | 4.77% |
| Sohu Com Inc (SOHU) | 4.19% |
| Cnooc Ltd (CEO) | 3.37% |
| % of Total Holdings | 57.50% |
