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 | Excellent |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $74.38 | Expense Ratio | 0.59% |
| YTD Return | 4.3% | Avg. 30-Day Volume | 63,024 |
| 1-Year Return | 10.7% | Market Cap | Loading... |
| Bid | $74.08 | Shares Outstanding | 5,300,000 |
| Ask | $74.20 | Dividends | $1.37 |
| Top 10 Holdings | |
|---|---|
| Taiwan Semiconductor Mfg Ltd (TSM) | 6.55% |
| China Const Bk (E:939) | 4.73% |
| China Mobile Ltd (E:941) | 4.58% |
| Ind & Com Bk China (E:1398) | 3.17% |
| Tencent Hldgs Limi (E:700) | 2.85% |
| Baidu Inc (BIDU) | 2.51% |
| Petrochina Co (E:857) | 2.50% |
| Cnooc Ltd (E:883) | 2.49% |
| Reliance Inds Ltd (E:RIGD) | 2.46% |
| Bank Of China (Bj) (E:3988) | 2.38% |
| % of Total Holdings | 34.20% |
