Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 95 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.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Typical |
| 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 South Africa Index (the "underlying index"). The fund generally invests at least 95% of assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. It invests at least 90% of assets in the securities of the underlying index or in DRs representing securities in the underlying index. The index consists of stocks traded primarily on the Johannesburg Stock Exchange. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $63.46 | Expense Ratio | 0.61% |
| YTD Return | 3.0% | Avg. 30-Day Volume | 315,040 |
| 1-Year Return | 6.3% | Market Cap | Loading... |
| Bid | $62.92 | Shares Outstanding | 7,500,000 |
| Ask | $62.93 | Dividends | $1.92 |
| Top 10 Holdings | |
|---|---|
| Mtn Group Ltd (E:10CM) | 10.65% |
| Sasol (E:103M) | 9.20% |
| Naspers (E:10BC) | 8.14% |
| Standard Bk Gr Ltd (E:101M) | 6.40% |
| Anglogold Ashanti (E:100D) | 4.80% |
| Gold Fields Ltd (E:100F) | 3.51% |
| Firstrand Ltd (E:108J) | 3.42% |
| Impala Platinum (E:100L) | 3.37% |
| Sanlam (E:10KD) | 2.73% |
| Remgro (E:10TT) | 2.67% |
| % of Total Holdings | 54.90% |
