iShares MSCI Emerging Markets ETF (EEM)

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Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 113 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets Index (the "underlying index"), which is designed to measure equity market performance in the global emerging markets. BFA uses a "passive" or indexing approach to try to achieve the fund's investment objective. It generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index.

Fund Snapshot Updated 07.08.2014

Previous Close $44.04 Expense Ratio 0.69%
YTD Return 5.93% Avg. 30-Day Volume 37,325,206
1-Year Return 17.8% Market Cap Loading...
Bid $43.93 Shares Outstanding 923,400,000
Ask $43.94 Dividends $0.71
Top 10 Holdings
Samsung Electronic (A005930) 3.53%
Taiwan Semicon Man (2330) 2.77%
Tencent Hldgs Limi (700) 2.08%
China Mobile Ltd (941) 1.48%
China Const Bk (939) 1.32%
Gazprom (GAZP) 1.31%
Naspers (NPN) 1.23%
Ind & Com Bk China (1398) 1.20%
Itau Unibanco Hold (ITUB4) 1.00%
Hon Hai Precision (2317) 0.96%
% of Total Holdings 16.90%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds