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 | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $30.79 | Expense Ratio | 0.53% |
| YTD Return | 14.1% | Avg. 30-Day Volume | 480,121 |
| 1-Year Return | 37.6% | Market Cap | Loading... |
| Bid | $30.55 | Shares Outstanding | 32,125,000 |
| Ask | $30.57 | Dividends | $0.63 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 18.40% |
| Roche Hldgs Ag (E:ROG) | 14.49% |
| Novartis Ag (E:NOVN) | 13.48% |
| Richemont(Cie Fin) (E:CFR) | 4.97% |
| Ubs Ag (E:UBSN) | 4.95% |
| Abb Ltd (E:ABBN) | 4.24% |
| Zurich Insurance (E:ZURN) | 3.89% |
| Credit Suisse Gp (E:CSGN) | 3.73% |
| Syngenta (E:SYNN) | 3.70% |
| Swiss Re Ag (E:SREN) | 2.64% |
| % of Total Holdings | 74.50% |
