Best Fit Consumer Goods Funds ETFs
U.S. News evaluated 20 Consumer Goods Funds ETFs and 7 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 | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of consumer companies that are domiciled in, principally traded in or whose revenues are primarily from China. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $14.21 | Expense Ratio | 0.65% |
| YTD Return | 2.6% | Avg. 30-Day Volume | 73,504 |
| 1-Year Return | 23.0% | Market Cap | Loading... |
| Bid | $14.07 | Shares Outstanding | 8,700,000 |
| Ask | $14.10 | Dividends | $0.06 |
| Top 10 Holdings | |
|---|---|
| Want Want China Ho (E:151) | 5.23% |
| China Res Ent (E:291) | 5.16% |
| Hengan Intl (E:1044) | 4.90% |
| Tingyi(Cayman Isl) (E:322) | 4.68% |
| Dongfeng Motor Gro (E:489) | 4.51% |
| Great Wall Motor (E:2333) | 4.39% |
| New Oriental Ed & Tech Grp Inc (EDU) | 4.21% |
| Guangzhou Automobi (E:2238) | 4.09% |
| Gome Electrical Ap (E:493) | 4.04% |
| Shandong Weigao Gp (E:1066) | 3.96% |
| % of Total Holdings | 45.20% |
