Best Fit Latin American Funds ETFs
U.S. News evaluated 12 Latin American Funds ETFs and 2 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 | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $19.88 | Expense Ratio | 0.86% |
| YTD Return | 10.3% | Avg. 30-Day Volume | 144,890 |
| 1-Year Return | 2.6% | Market Cap | Loading... |
| Bid | $19.93 | Shares Outstanding | 9,330,000 |
| Ask | $19.95 | Dividends | $0.45 |
| Top 10 Holdings | |
|---|---|
| Ecopetrol S A (EC) | 13.54% |
| Bancolombia S A (CIB) | 11.97% |
| Pacific Rubiales Energy Corp (E:PRE) | 6.31% |
| Gpo De Inversiones (E:GRUPOSURA) | 5.95% |
| Corficolombiana (E:CORFICOLCF) | 5.17% |
| Grupo Nutresa Sa (—) | 5.15% |
| Empresa De Energia (—) | 5.01% |
| Cementos Argos Sa (E:CEMARGOS) | 4.78% |
| Grupo Aval Accione (E:PFAVAL) | 4.69% |
| Cemex Latam Hldg (—) | 4.61% |
| % of Total Holdings | 67.20% |
