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 | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called BNY Mellon BRIC Select ADR Index. The fund seeks to replicate the performance of the BNY BRIC Index which is comprised of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges. It normally invests at least 90% of total assets in ADRs and GDRs that comprise the index. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $34.40 | Expense Ratio | 0.60% |
| YTD Return | 1.8% | Avg. 30-Day Volume | 45,882 |
| 1-Year Return | 19.0% | Market Cap | Loading... |
| Bid | $34.39 | Shares Outstanding | 10,951,000 |
| Ask | $34.42 | Dividends | $1.38 |
| Top 10 Holdings | |
|---|---|
| China Mobile Limited (CHL) | 8.89% |
| Companhia De Bebidas Das Amers (ABV) | 6.34% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 6.24% |
| Vale S A (VALE.P) | 5.88% |
| Petroleo Brasileiro Sa Petrobr (PBR) | 5.07% |
| Cnooc Ltd (CEO) | 4.41% |
| Itau Unibanco Hldg Sa (ITUB) | 4.40% |
| Banco Bradesco S A (BBD) | 4.02% |
| Vale S A (VALE) | 3.87% |
| Petrochina Co Ltd (PTR) | 3.61% |
| % of Total Holdings | 52.70% |
