iShares MSCI Emerging Markets Eastern Europe ETF (ESR)

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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 Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of Eastern European emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets (EM) Eastern Europe Index (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure equity market performance of the following four emerging market countries: the Czech Republic, Hungary, Poland and Russia. It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $22.20 Expense Ratio 0.69%
YTD Return 15.07% Avg. 30-Day Volume 18,176
1-Year Return 3.9% Market Cap Loading...
Bid $22.07 Shares Outstanding 6,050,000
Ask $22.21 Dividends $0.33
Top 10 Holdings
Gazprom (E:GAZP) 16.21%
Lukoil Oil Company (E:LKOH) 10.10%
Sberbank Of Russia (E:SBER) 8.72%
Powszechna Kasa Os (E:PKO) 4.57%
Magnit Ojsc (E:MGNT) 4.23%
Jsc Mmc Norilsk Ni (E:GMKN) 3.79%
Novatek Jt Stk Co (E:NVTK) 3.28%
Bk Pekao (E:PEO) 3.16%
Tatneft (E:TATN) 3.13%
Mobile Telesystems Ojsc (MBT) 3.12%
% of Total Holdings 60.30%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds