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 | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon the emerging markets of Brazil, Russia, India and China. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $22.24 | Expense Ratio | 0.50% |
| YTD Return | 0.1% | Avg. 30-Day Volume | 130,752 |
| 1-Year Return | 17.3% | Market Cap | Loading... |
| Bid | $21.90 | Shares Outstanding | 13,800,000 |
| Ask | $21.91 | Dividends | $0.63 |
| Top 10 Holdings | |
|---|---|
| Sberbank Russia (E:SBER) | 7.50% |
| Gazprom O A O (E:OGZD) | 7.11% |
| China Mobile Ltd (E:941) | 6.86% |
| China Const Bk (E:939) | 6.14% |
| Ind & Com Bk China (E:1398) | 4.62% |
| Oil Co Lukoil (E:LKOD) | 3.92% |
| Baidu Inc (BIDU) | 3.91% |
| Petroleo Brasileiro Sa Petrobr (PBR) | 3.87% |
| Itau Unibanco Hldg Sa (ITUB) | 3.79% |
| Tencent Hldgs Limi (E:700) | 3.69% |
| % of Total Holdings | 51.40% |
