iShares Core MSCI Total International Stock ETF (IXUS)

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#1

Best Fit International Funds ETFs

U.S. News evaluated 34 International Funds ETFs and 15 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 Excellent
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI ACWI ex USA IMI (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. It is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $59.07 Expense Ratio 0.16%
YTD Return 4.40% Avg. 30-Day Volume 64,545
1-Year Return 16.2% Market Cap Loading...
Bid $59.22 Shares Outstanding 13,000,000
Ask $59.26 Dividends $1.29
Top 10 Holdings
Nestle Sa (NESN) 1.40%
Roche Hldgs Ag (ROG) 1.15%
Novartis Ag (NOVN) 1.15%
Hsbc Holdings Plc (HSBA) 1.05%
Bp (BP.) 0.89%
Royal Dutch Shell (RDSA) 0.87%
Toyota Motor Corp (—) 0.87%
Total (FP) 0.83%
Samsung Electronic (A005930) 0.79%
Glaxosmithkline (GSK) 0.73%
% of Total Holdings 9.70%

Sector Breakdown

Geographic Breakdown

Best Fit International Funds

See full rankings for International Funds