#24
U.S. News evaluated 60 Growth Funds ETFs and 29 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 | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
Fund Snapshot Updated 05.22.2013
| Previous Close | $67.39 | Expense Ratio | 0.40% |
| YTD Return | 11.5% | Avg. 30-Day Volume | 80,017 |
| 1-Year Return | 30.8% | Market Cap | Loading... |
| Bid | $66.88 | Shares Outstanding | 23,600,000 |
| Ask | $66.94 | Dividends | $1.38 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 3.61% |
| Roche Hldgs Ag (E:ROG) | 3.01% |
| Toyota Motor Corp (E:7203) | 2.87% |
| Glaxosmithkline (E:GSK) | 2.13% |
| Bhp Billiton Ltd (E:BHP) | 1.78% |
| Brit Amer Tobacco (E:BATS) | 1.77% |
| Bayer Ag (E:BAYN) | 1.48% |
| Basf Se (E:BAS) | 1.45% |
| Diageo (E:DGE) | 1.26% |
| Anheuser-Busch Inb (E:ABI) | 1.25% |
| % of Total Holdings | 20.60% |
