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Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 95 Emerging Markets Funds ETFs and 29 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 | Good |
| 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 05.14.2012
| Previous Close | — | Expense Ratio | 0.30% |
| YTD Return | 0.5% | Avg. 30-Day Volume | 34,777 |
| 1-Year Return | 13.7% | Market Cap | Loading... |
| Bid | $37.90 | Shares Outstanding | 9,900,000 |
| Ask | $37.93 | Dividends | $1.27 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semiconductor Mfg Ltd (TSM) | 8.56% |
| China Mobile Limited (CHL) | 6.74% |
| America Movil Sab De Cv (U:AMX\ADR\1D) | 5.55% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 4.74% |
| Vale S A (VALE.P) | 4.47% |
| Petroleo Brasileiro Sa Petrobr (PBR) | 3.85% |
| Itau Unibanco Hldg Sa (ITUB) | 3.71% |
| Companhia De Bebidas Das Amers (ABV) | 3.61% |
| Cnooc Ltd (CEO) | 3.27% |
| Banco Bradesco S A (BBD) | 3.23% |
| % of Total Holdings | 47.70% |
