Best Fit International Funds ETFs
U.S. News evaluated 28 International Funds ETFs and 12 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 | Excellent |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $27.00 | Expense Ratio | 0.34% |
| YTD Return | 7.4% | Avg. 30-Day Volume | 80,635 |
| 1-Year Return | 28.6% | Market Cap | Loading... |
| Bid | $27.19 | Shares Outstanding | 22,800,000 |
| Ask | $27.23 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 1.59% |
| Hsbc Holdings Plc (E:HSBA) | 1.35% |
| Roche Hldgs Ag (E:ROG) | 1.32% |
| Samsung Electrs Ltd (E:SMSN) | 1.31% |
| Novartis Ag (E:NOVN) | 1.29% |
| Toyota Motor Corp (E:7203) | 1.19% |
| Vodafone Group (E:VOD) | 0.99% |
| Bp (E:BP.) | 0.98% |
| Royal Dutch Shell (E:RDSA) | 0.87% |
| Glaxosmithkline (E:GSK) | 0.86% |
| % of Total Holdings | 11.80% |
