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 | 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 05.16.2013
| Previous Close | $26.06 | Expense Ratio | 0.15% |
| YTD Return | 1.3% | Avg. 30-Day Volume | 312,508 |
| 1-Year Return | 18.4% | Market Cap | Loading... |
| Bid | $26.02 | Shares Outstanding | 34,000,000 |
| Ask | $26.04 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semiconductor Mfg Ltd (TSM) | 4.04% |
| China Mobile Ltd (E:941) | 2.58% |
| China Const Bk (E:939) | 2.58% |
| Ind & Com Bk China (E:1398) | 2.01% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 1.93% |
| Gazprom O A O (E:OGZD) | 1.80% |
| Oil Co Lukoil (E:LKOD) | 1.75% |
| Bank Of China (Bj) (E:3988) | 1.73% |
| Itau Unibanco Hldg Sa (ITUB) | 1.67% |
| America Movil Sab (E:AMX\L) | 1.62% |
| % of Total Holdings | 21.70% |
