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 | Good |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund 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. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Fund Snapshot Updated 05.23.2013
| Previous Close | $42.65 | Expense Ratio | 0.69% |
| YTD Return | 3.9% | Avg. 30-Day Volume | 54,233,092 |
| 1-Year Return | 16.2% | Market Cap | Loading... |
| Bid | $42.65 | Shares Outstanding | 1,045,350,000 |
| Ask | $42.66 | Dividends | $0.74 |
| Top 10 Holdings | |
|---|---|
| Samsung Electronic (E:005930) | 4.03% |
| Taiwan Semicon Man (E:2330) | 2.45% |
| China Mobile Ltd (E:941) | 1.76% |
| China Const Bk (E:939) | 1.62% |
| Ind & Com Bk China (E:1398) | 1.24% |
| Gazprom (E:GAZP.EQNE) | 1.13% |
| Petrol Brasileiros (E:PETR4) | 1.12% |
| Itau Unibanco Hold (E:ITUB4) | 1.11% |
| America Movil Sab (E:AMX\L) | 1.09% |
| Tencent Hldgs Limi (E:700) | 1.05% |
| % of Total Holdings | 16.60% |
