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 | Good |
| 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 MSCI All Peru Capped Index (the "underlying index"). 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. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $39.05 | Expense Ratio | 0.61% |
| YTD Return | 14.8% | Avg. 30-Day Volume | 244,232 |
| 1-Year Return | 2.6% | Market Cap | Loading... |
| Bid | $39.08 | Shares Outstanding | 7,850,000 |
| Ask | $39.13 | Dividends | $1.48 |
| Top 10 Holdings | |
|---|---|
| Southern Copper Corp (SCCO) | 13.01% |
| Compania De Minas Buenaventura (BVN) | 7.64% |
| Alicorp S.A.A (E:ALICORC1) | 5.73% |
| Grana Y Montero Sa (E:GRAMONC1) | 5.47% |
| Intercorp Finl Svc (E:IFS) | 4.17% |
| Cementos Pacasmayo (E:CPACASC1) | 3.44% |
| Union Andina De Ce (E:UNACEMC1) | 3.21% |
| Volcan Cia Minera (E:VOLCABC1) | 3.11% |
| Ferreycorp S.A.A. (E:FERREYC1) | 2.90% |
| Banco Continental (E:CONTINC1) | 2.60% |
| % of Total Holdings | 51.30% |
