Schwab Emerging Markets Equity ETF (SCHE)

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Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 109 Emerging Markets Funds ETFs and 34 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Excellent

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Fund Snapshot Updated 04.15.2014

Previous Close $24.33 Expense Ratio 0.15%
YTD Return 0.89% Avg. 30-Day Volume 344,112
1-Year Return 0.6% Market Cap Loading...
Bid $24.38 Shares Outstanding 40,200,000
Ask $24.40 Dividends $0.63
Top 10 Holdings
Taiwan Semiconductor Mfg Ltd (TSM) 5.37%
Tencent Hldgs Limi (E:700) 2.98%
China Const Bk (E:939) 2.76%
China Mobile Ltd (E:941) 2.44%
Ind & Com Bk China (E:1398) 2.31%
Gazprom O A O (E:OGZD) 2.16%
Naspers (E:NPN) 2.15%
Itau Unibanco Hldg Sa (ITUB) 2.08%
Ambev Sa (ABEV) 2.00%
Mtn Group Ltd (E:MTN) 1.98%
% of Total Holdings 26.20%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds