BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

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#2

Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 109 Emerging Markets Funds ETFs and 34 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close Expense Ratio 0.30%
YTD Return 1.37% Avg. 30-Day Volume 13,866
1-Year Return 4.6% Market Cap Loading...
Bid $37.64 Shares Outstanding 5,650,000
Ask $37.66 Dividends $0.96
Top 10 Holdings
Taiwan Semiconductor Mfg Ltd (TSM) 8.56%
China Mobile Limited (CHL) 5.69%
Baidu Inc (BIDU) 4.83%
Itau Unibanco Hldg Sa (ITUB) 4.51%
Ambev Sa (ABEV) 4.05%
America Movil Sab De Cv (AMX) 3.57%
Banco Bradesco S A (BBD) 3.56%
Petroleo Brasileiro Sa Petrobr (PBR.A) 3.38%
Vale S A (VALE.P) 3.28%
Sasol Ltd (SSL) 3.15%
% of Total Holdings 44.60%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds