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 | Excellent |
| 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 India Index. The fund will collectively invest at least 80% of total assets in securities that comprise the index and depositary receipts representing securities of the index. The underlying index is designed to measure the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the top 85% of companies in the Indian securities market. Components primarily include energy, financial and information technology companies. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $25.56 | Expense Ratio | 0.67% |
| YTD Return | 2.1% | Avg. 30-Day Volume | 0 |
| 1-Year Return | 23.6% | Market Cap | Loading... |
| Bid | $25.64 | Shares Outstanding | 5,950,000 |
| Ask | $25.67 | Dividends | $0.11 |
| Top 10 Holdings | |
|---|---|
| Housing Devel Fin (E:HDFC.EQ) | 9.27% |
| Hdfc Bank (E:HDFCBANK.EQ) | 7.54% |
| Infosys Ltd (E:INFY.EQ) | 7.15% |
| Reliance Inds (E:RELIANCE.EQ) | 7.14% |
| Itc (E:ITC.EQ) | 5.15% |
| Tata Consultancy S (E:TCS.EQ) | 4.93% |
| Hindustan Unilever (E:HINDUNILVR.EQ) | 3.56% |
| Icici Bank (E:ICICIBANK.EQ) | 3.52% |
| Axis Bank (E:AXISBANK.EQ) | 2.97% |
| Sun Pharmaceutical (E:SUNPHARMA.EQ) | 2.20% |
| % of Total Holdings | 53.40% |
