#33
U.S. News evaluated 101 Large-Cap Funds ETFs and 34 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 S&P Latin America 40TM (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 comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $42.66 | Expense Ratio | 0.50% |
| YTD Return | 2.7% | Avg. 30-Day Volume | 544,495 |
| 1-Year Return | 10.0% | Market Cap | Loading... |
| Bid | $42.63 | Shares Outstanding | 31,750,000 |
| Ask | $42.65 | Dividends | $1.14 |
| Top 10 Holdings | |
|---|---|
| America Movil Sab (E:AMX\L) | 10.05% |
| Petroleo Brasileiro Sa Petrobr (PBR.A) | 8.84% |
| Itau Unibanco Hldg Sa (ITUB) | 8.33% |
| Banco Bradesco S A (BBD) | 7.41% |
| Companhia De Bebidas Das Amers (ABV) | 6.90% |
| Vale S A (VALE.P) | 6.57% |
| Fomento Econ Mexic (E:FEMSA\UBD) | 4.67% |
| Brf Sa (BRFS) | 3.50% |
| Wal-Mart De Mexico (E:WALMEX\V) | 3.44% |
| Cemex Sab De Cv (E:CEMEX\CPO) | 2.99% |
| % of Total Holdings | 62.70% |
