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 | Excellent |
| 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 that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It 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. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $49.72 | Expense Ratio | 0.65% |
| YTD Return | 6.5% | Avg. 30-Day Volume | 114,498 |
| 1-Year Return | 26.2% | Market Cap | Loading... |
| Bid | $49.58 | Shares Outstanding | 18,900,000 |
| Ask | $49.61 | Dividends | $1.06 |
| Top 10 Holdings | |
|---|---|
| Megaworld Corp (E:MEG) | 1.68% |
| Coronation Fund Ma (E:CML) | 1.51% |
| Thanachart Capital (AOM\TCAP-F) | 1.44% |
| Shn Intl Hldgs (E:152) | 1.43% |
| Promotora Y Operad (E:PINFRA\*) | 1.37% |
| Minor Intl (AOM\MINT-F) | 1.30% |
| Datatec (E:DTC) | 1.21% |
| Byd Co (E:1211) | 1.16% |
| China Power Intl (E:2380) | 1.05% |
| Alam Sutera Realty (E:ASRI) | 0.91% |
| % of Total Holdings | 13.00% |
