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 | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Russia 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $21.69 | Expense Ratio | 0.61% |
| YTD Return | 7.9% | Avg. 30-Day Volume | 444,228 |
| 1-Year Return | 13.3% | Market Cap | Loading... |
| Bid | $21.77 | Shares Outstanding | 10,100,000 |
| Ask | $21.78 | Dividends | $0.53 |
| Top 10 Holdings | |
|---|---|
| Gazprom (E:GAZP.EQNE) | 18.55% |
| Sberbank Of Russia (E:SBER.EQBR) | 15.36% |
| Lukoil Oil Company (E:LKOH.EQBR) | 14.14% |
| Magnit Ojsc (E:MGNT) | 5.42% |
| Uralkali (E:URKAS) | 4.95% |
| Tatneft (E:TATN.EQBR) | 4.82% |
| Novatek Jt Stk Co (E:NVTK) | 4.65% |
| Mobile Telesystems Ojsc (MBT) | 4.58% |
| Rosneft Ojsc (E:ROSN.EQNL) | 4.29% |
| Jsc Mmc Norilsk Ni (E:GMKN.RPMA) | 4.05% |
| % of Total Holdings | 80.80% |
