Best Fit European Region Funds ETFs
U.S. News evaluated 41 European Region Funds ETFs and 9 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 | Typical |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.
Fund Snapshot Updated 05.22.2013
| Previous Close | $35.61 | Expense Ratio | 0.53% |
| YTD Return | 5.5% | Avg. 30-Day Volume | 1,721,133 |
| 1-Year Return | 35.2% | Market Cap | Loading... |
| Bid | $35.30 | Shares Outstanding | 63,500,000 |
| Ask | $35.31 | Dividends | $0.91 |
| Top 10 Holdings | |
|---|---|
| Sanofi (E:SAN) | 3.92% |
| Total (E:FP) | 3.22% |
| Bayer Ag (E:BAYN) | 2.70% |
| Basf Se (E:BAS) | 2.64% |
| Siemens Ag (E:SIE) | 2.63% |
| Anheuser-Busch Inb (E:ABI) | 2.27% |
| Banco Santander (E:SAN) | 2.20% |
| Sap Ag (E:SAP) | 2.18% |
| Allianz Se (E:ALV) | 2.12% |
| Unilever Nv (E:UNA) | 2.03% |
| % of Total Holdings | 25.90% |
