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 | Excellent |
| 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® Vietnam Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Vietnam Index is comprised of securities of Vietnamese companies. A company is considered to be a Vietnamese company if it is incorporated in Vietnam or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Vietnam. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $20.66 | Expense Ratio | 0.99% |
| YTD Return | 12.5% | Avg. 30-Day Volume | 491,590 |
| 1-Year Return | 14.2% | Market Cap | Loading... |
| Bid | $20.22 | Shares Outstanding | 22,150,000 |
| Ask | $20.24 | Dividends | $0.37 |
| Top 10 Holdings | |
|---|---|
| Pha Lai Thermal Po (B1CH6Z2) | 7.77% |
| Baoviet Holdings (B61NT57) | 7.56% |
| Js Comm Bank Forei (B622TR5) | 6.91% |
| Vingroup Jsc (B27Y417) | 6.60% |
| Petrovietnam Fert (B291F68) | 6.36% |
| Gamuda Berhad (E:5398) | 5.48% |
| Saigon Thuong Tin (B19HJ45) | 5.40% |
| Minor Intl (AOM\MINT) | 4.70% |
| Oil & Natural Gas (E:ONGC.EQ) | 4.45% |
| Vietnam Const& Im (B3D0PX5) | 4.28% |
| % of Total Holdings | 59.50% |
