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 | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. The fund normally invests at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund’s consumer titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $23.06 | Expense Ratio | 0.85% |
| YTD Return | 4.8% | Avg. 30-Day Volume | 170,948 |
| 1-Year Return | 0.5% | Market Cap | Loading... |
| Bid | $23.02 | Shares Outstanding | 17,150,000 |
| Ask | $23.03 | Dividends | $0.12 |
| Top 10 Holdings | |
|---|---|
| Companhia De Bebidas Das Amers (ABV) | 10.56% |
| Naspers (E:10BC) | 8.05% |
| Fomento Econ Mexic (E:FEMSA\UBD) | 6.03% |
| P.T. Astra Intl (E:ASII) | 5.74% |
| Wal-Mart De Mexico (E:WALMEX\V) | 5.73% |
| Itc (E:ITC.EQ) | 5.48% |
| Grupo Televisa Sab (E:TLEVISA\CPO) | 4.67% |
| Brf-Brasil Foods S A (BRFS) | 4.37% |
| S A C I Falabella (E:FALABELLA) | 4.20% |
| Cencosud Sa (E:CENCOSUD) | 3.80% |
| % of Total Holdings | 58.60% |
