Best Fit Natural Resources Funds ETFs
U.S. News evaluated 108 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.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Typical |
| 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 Dow Jones U.S. Oil & Gas Index (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 measures the performance of the oil and gas sector of the U.S. equity market. The underlying index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $46.04 | Expense Ratio | 0.47% |
| YTD Return | 13.2% | Avg. 30-Day Volume | 312,138 |
| 1-Year Return | 23.8% | Market Cap | Loading... |
| Bid | $46.04 | Shares Outstanding | 27,250,000 |
| Ask | $46.05 | Dividends | $0.73 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 24.17% |
| Chevron Corp New (CVX) | 13.88% |
| Schlumberger Ltd (SLB) | 5.72% |
| Conocophillips (COP) | 4.46% |
| Occidental Pete Corp Del (OXY) | 4.40% |
| Anadarko Pete Corp (APC) | 2.57% |
| Halliburton Co (HAL) | 2.40% |
| Phillips 66 (PSX) | 2.35% |
| Eog Res Inc (EOG) | 2.13% |
| Apache Corp (APA) | 2.00% |
| % of Total Holdings | 64.10% |
