PowerShares Listed Private Equity Portfolio (PSP)

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Best Fit Financial Services Funds ETFs

U.S. News evaluated 46 Financial Services Funds ETFs and 18 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Red Rocks Global Listed Private Equity Index. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles.

Fund Snapshot Updated 07.09.2014

Previous Close $12.18 Expense Ratio 0.60%
YTD Return 2.08% Avg. 30-Day Volume 499,902
1-Year Return 21.1% Market Cap Loading...
Bid $12.19 Shares Outstanding 55,700,000
Ask $12.21 Dividends $1.35
Top 10 Holdings
Onex Corp (—) 5.61%
Kkr & Co L P Del (—) 5.23%
Blackstone Group L P (—) 4.98%
3I Group (III) 4.93%
Partners Group Hlg (PGHN) 4.52%
Melrose Indust Plc (MRO) 4.09%
Eurazeo (RF) 3.89%
Leucadia Natl Corp (LUK) 3.89%
Wendel (MF) 3.56%
Fosun Intl (656) 3.46%
% of Total Holdings 44.20%

Sector Breakdown

Geographic Breakdown

Best Fit Financial Services Funds

See full rankings for Financial Services Funds