Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 99 Emerging Markets Funds ETFs and 30 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 | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").
Fund Snapshot Updated 05.23.2013
| Previous Close | $39.20 | Expense Ratio | 0.69% |
| YTD Return | 4.0% | Avg. 30-Day Volume | 112,991 |
| 1-Year Return | 16.1% | Market Cap | Loading... |
| Bid | $39.21 | Shares Outstanding | 15,050,000 |
| Ask | $39.23 | Dividends | $0.84 |
| Top 10 Holdings | |
|---|---|
| China Mobile Ltd (E:941) | 3.95% |
| China Const Bk (E:939) | 3.67% |
| Ind & Com Bk China (E:1398) | 2.81% |
| Gazprom (E:GAZP.EQNE) | 2.55% |
| Petrol Brasileiros (E:PETR4) | 2.49% |
| Itau Unibanco Hold (E:ITUB4) | 2.45% |
| Tencent Hldgs Limi (E:700) | 2.38% |
| Sberbank Of Russia (E:SBER.EQBR) | 2.26% |
| Bank Of China (Bj) (E:3988) | 2.21% |
| Bco Bradesco Sa (E:BBDC4) | 2.12% |
| % of Total Holdings | 26.90% |
