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 | 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 Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of food and beverage companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $24.51 | Expense Ratio | 0.60% |
| YTD Return | 23.3% | Avg. 30-Day Volume | 45,767 |
| 1-Year Return | 27.3% | Market Cap | Loading... |
| Bid | $24.51 | Shares Outstanding | 10,000,000 |
| Ask | $24.53 | Dividends | $0.33 |
| Top 10 Holdings | |
|---|---|
| Whole Foods Mkt Inc (WFM) | 5.41% |
| Mondelez Intl Inc (MDLZ) | 5.12% |
| Pepsico Inc (PEP) | 4.83% |
| Kellogg Co (K) | 4.82% |
| Hershey Co (HSY) | 4.81% |
| Archer Daniels Midland Co (ADM) | 4.78% |
| General Mls Inc (GIS) | 4.78% |
| Monsanto Co New (MON) | 4.71% |
| Fiesta Restaurant Group Inc (FRGI) | 3.91% |
| Pilgrims Pride Corp New (PPC) | 3.27% |
| % of Total Holdings | 46.40% |
