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 | Typical |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $25.71 | Expense Ratio | 0.62% |
| YTD Return | 14.1% | Avg. 30-Day Volume | 4,638,071 |
| 1-Year Return | 1.9% | Market Cap | Loading... |
| Bid | $25.68 | Shares Outstanding | 47,800,000 |
| Ask | $25.69 | Dividends | $0.73 |
| Top 10 Holdings | |
|---|---|
| Oil Co Lukoil (E:LKOD) | 9.08% |
| Gazprom O A O (E:OGZD) | 7.97% |
| Sberbank Russia (E:SBER) | 7.52% |
| Novatek Jt Stk Co (E:NVTK) | 7.08% |
| Jsc Mmc Norilsk Nickel (E:MNOD) | 6.64% |
| Magnit Ojsc (E:MGNT) | 6.48% |
| Ojsc Oc Rosneft (E:ROSN) | 5.78% |
| Uralkali Jsc (E:URKA) | 5.21% |
| Mobile Telesystems Ojsc (MBT) | 5.03% |
| Surgutneftegaz Jsc (E:SGGD) | 4.59% |
| % of Total Holdings | 65.40% |
