EGShares Emerging MarketsConsumer ETF (ECON)

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#25

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 Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Good

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 Index. Under normal circumstances, the fund will invest 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 04.23.2014

Previous Close $26.91 Expense Ratio 0.85%
YTD Return 0.15% Avg. 30-Day Volume 289,914
1-Year Return 1.4% Market Cap Loading...
Bid $26.92 Shares Outstanding 46,950,000
Ask $26.94 Dividends $0.20
Top 10 Holdings
Naspers (E:NPN) 7.98%
Ambev Sa (ABEV) 7.90%
Fomento Econ Mexic (E:FEMSA\UBD) 5.26%
Astra Intl (E:ASII) 4.63%
Brf Sa (BRFS) 4.62%
Wal-Mart De Mexico (E:WALMEX\V) 4.36%
Grupo Televisa Sab (E:TLEVISA\CPO) 4.12%
Want Want China Ho (E:151) 3.93%
Magnit Ojsc (E:MGNT) 3.81%
Itc (E:ITC.EQ) 3.80%
% of Total Holdings 50.40%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds