Best Fit Consumer Goods Funds ETFs
U.S. News evaluated 20 Consumer Goods Funds ETFs and 8 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 | Typical |
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. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $14.73 | Expense Ratio | 0.65% |
| YTD Return | 0.7% | Avg. 30-Day Volume | 103,673 |
| 1-Year Return | 8.6% | Market Cap | Loading... |
| Bid | $14.76 | Shares Outstanding | 14,450,000 |
| Ask | $14.78 | Dividends | $0.17 |
| Top 10 Holdings | |
|---|---|
| Great Wall Motor (E:2333) | 5.78% |
| China Mengniu Dair (E:2319) | 5.26% |
| Dongfeng Motor Gro (E:489) | 5.16% |
| Hengan Intl (E:1044) | 4.99% |
| Melco Crown Entmt Ltd (MPEL) | 4.75% |
| Want Want China Ho (E:151) | 4.69% |
| China Res Ent (E:291) | 4.45% |
| Belle Internationa (E:1880) | 4.34% |
| Tingyi(Cayman Isl) (E:322) | 4.29% |
| Tsingtao Brewery (E:168) | 4.25% |
| % of Total Holdings | 48.00% |
