Best Fit Emerging Markets Funds ETFs
U.S. News evaluated 95 Emerging Markets Funds ETFs and 29 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 All-Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. It does not hedge its exposure to foreign currencies. The fund may invest up to 10% of its net assets in securities not included in its index. 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.
Fund Snapshot Updated 05.14.2012
| Previous Close | $23.34 | Expense Ratio | 0.25% |
| YTD Return | 1.9% | Avg. 30-Day Volume | 157,133 |
| 1-Year Return | 14.8% | Market Cap | Loading... |
| Bid | $23.29 | Shares Outstanding | 22,600,000 |
| Ask | $23.30 | Dividends | $0.57 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semiconductor Mfg Ltd (TSM) | 3.71% |
| China Mobile Ltd (E:941) | 3.30% |
| America Movil Sab (E:AMX\L) | 2.60% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 2.55% |
| China Const Bk (E:939) | 2.40% |
| Gazprom O A O (E:OGZD) | 2.20% |
| Companhia De Bebidas Das Amers (ABV) | 2.00% |
| Ind & Com Bk China (E:1398) | 1.90% |
| Vale S A (VALE.P) | 1.89% |
| Petroleo Brasileiro Sa Petrobr (PBR) | 1.76% |
| % of Total Holdings | 24.30% |
