Guggenheim Solar ETF (TAN)

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#19

Best Fit Natural Resources Funds ETFs

U.S. News evaluated 106 Natural Resources Funds ETFs and 20 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 Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund invests at least 90% of total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 22 securities selected based on the relative importance of solar power within the company's business model. It generally invests in all of the stocks comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Fund Snapshot Updated 05.21.2013

Previous Close $25.56 Expense Ratio 0.65%
YTD Return 65.2% Avg. 30-Day Volume 246,245
1-Year Return 55.2% Market Cap Loading...
Bid $25.80 Shares Outstanding 3,928,000
Ask $25.84 Dividends $1.42
Top 10 Holdings
Gcl-Poly Energy Hl (E:3800) 9.31%
Power One Inc New (PWER) 6.31%
Memc Electr Matls Inc (WFR) 6.07%
Sunpower Corp (SPWR) 5.93%
Solarcity Corp (SCTY) 5.71%
Trina Solar Limited (TSL) 5.17%
Gt Advanced Technologies Inc (GTAT) 4.99%
Renewable Energy (E:REC) 4.26%
Meyer Burger Techn (E:MBTN) 3.86%
Yingli Green Energy Hldg Co Lt (YGE) 3.72%
% of Total Holdings 55.30%

Sector Breakdown

Geographic Breakdown

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Best Fit Natural Resources Funds

1

SPDR S&P Oil & Gas Equipment & Services ETF (XES)

2

Vanguard Energy Index Fund (VDE)

3

iShares MSCI Global Select Metals & Mining Producers Fund (PICK)

4

SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

See full rankings for Natural Resources Funds

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