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 | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the Indus India Index (the "underlying index"). The fund invests substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius, which in turn invests at least 90% of its total assets in securities of Indian companies that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") based on the securities in the underlying index. It generally invests in all of the securities in proportion to their weightings in the underlying index.
Fund Snapshot Updated 05.20.2013
| Previous Close | $18.64 | Expense Ratio | 0.78% |
| YTD Return | 2.3% | Avg. 30-Day Volume | 577,386 |
| 1-Year Return | 16.1% | Market Cap | Loading... |
| Bid | $18.79 | Shares Outstanding | 20,950,000 |
| Ask | $18.80 | Dividends | $0.20 |
| Top 10 Holdings | |
|---|---|
| Infosys Ltd (E:INFY.EQ) | 10.19% |
| Reliance Inds (E:RELIANCE.EQ) | 10.15% |
| Oil & Natural Gas (E:ONGC.EQ) | 8.77% |
| Housing Devel Fin (E:HDFC.EQ) | 6.54% |
| Hindustan Unilever (E:HINDUNILVR.EQ) | 6.34% |
| Hdfc Bank (E:HDFCBANK.EQ) | 4.27% |
| Bharti Airtel Ltd (E:BHARTIARTL.EQ) | 3.30% |
| Tata Consultancy S (E:TCS.EQ) | 3.21% |
| Ntpc Ltd (E:NTPC.EQ) | 3.21% |
| Indian Oil Corp (E:IOC.EQ) | 2.75% |
| % of Total Holdings | 58.70% |
