#26
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 | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. It, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $28.25 | Expense Ratio | 0.71% |
| YTD Return | 1.7% | Avg. 30-Day Volume | 350,471 |
| 1-Year Return | 7.8% | Market Cap | Loading... |
| Bid | $27.98 | Shares Outstanding | 17,700,000 |
| Ask | $28.00 | Dividends | $0.45 |
| Top 10 Holdings | |
|---|---|
| Bk Central Asia (E:BBCA) | 8.38% |
| P.T. Astra Intl (E:ASII) | 8.15% |
| P T Telekomunikasi Indonesia (TLK) | 7.55% |
| Bk Mandiri (E:BMRI) | 6.85% |
| Bk Rakyat (E:BBRI) | 6.70% |
| Utd Tractors (E:UNTR) | 4.19% |
| Perusahaan Gas Neg (E:PGAS) | 3.98% |
| Indocement Tunggal (E:INTP) | 3.32% |
| Semen Gresik(Pers) (E:SMGR) | 3.27% |
| Golden Agri Resour (E:E5H) | 3.15% |
| % of Total Holdings | 55.50% |
