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 | 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 will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $61.92 | Expense Ratio | 0.61% |
| YTD Return | 13.0% | Avg. 30-Day Volume | 335,818 |
| 1-Year Return | 3.3% | Market Cap | Loading... |
| Bid | $62.28 | Shares Outstanding | 8,200,000 |
| Ask | $62.31 | Dividends | $2.16 |
| Top 10 Holdings | |
|---|---|
| Mtn Group Ltd (E:MTN) | 12.07% |
| Naspers (E:NPN) | 11.26% |
| Sasol (E:SOL) | 9.27% |
| Standard Bk Gr Ltd (E:SBK) | 5.39% |
| Firstrand Ltd (E:FSR) | 3.76% |
| Sanlam (E:SLM) | 3.45% |
| Remgro (E:REM) | 3.42% |
| Bidvest Group (E:BVT) | 3.04% |
| Shoprite Hldgs Ltd (E:SHP) | 2.97% |
| Aspen Pharmacare (E:APN) | 2.51% |
| % of Total Holdings | 57.20% |
