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 | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
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 replication strategy in seeking to track the performance of the S&P BRIC 40 Index. It generally invests substantially all, but 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 provide exposure to 40 leading companies domiciled in the emerging markets of Brazil, Russia, India and China. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $23.24 | Expense Ratio | 0.50% |
| YTD Return | 4.6% | Avg. 30-Day Volume | 85,186 |
| 1-Year Return | 14.9% | Market Cap | Loading... |
| Bid | $23.27 | Shares Outstanding | 11,600,000 |
| Ask | $23.28 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| China Const Bk (E:939) | 7.50% |
| China Mobile Ltd (E:941) | 6.49% |
| Ind & Com Bk China (E:1398) | 6.43% |
| Gazprom O A O (E:OGZD) | 5.24% |
| Itau Unibanco Hldg Sa (ITUB) | 4.60% |
| Tencent Hldgs Limi (E:700) | 4.40% |
| Banco Bradesco S A (BBD) | 4.06% |
| Sberbank Russia (E:SBER) | 3.96% |
| Oil Co Lukoil (E:LKOD) | 3.82% |
| Bank Of China (Bj) (E:3988) | 3.64% |
| % of Total Holdings | 50.10% |
