iShares Dow Jones US Oil & Gas Exploration & Production Index Fund (IEO)

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#5

Best Fit Natural Resources Funds ETFs

U.S. News evaluated 94 Natural Resources Funds ETFs and 16 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 Good
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

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. Select Oil Exploration & Production Index. The fund invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the index. The index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. It includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. The fund is non-diversified.

Fund Snapshot Updated 05.14.2012

Previous Close $58.15 Expense Ratio 0.48%
YTD Return 5.2% Avg. 30-Day Volume 163,293
1-Year Return 13.2% Market Cap Loading...
Bid $58.14 Shares Outstanding 6,050,000
Ask $58.19 Dividends $0.33
Top 10 Holdings
Occidental Pete Corp Del (OXY) 15.49%
Anadarko Pete Corp (APC) 8.07%
Apache Corp (APA) 7.91%
Eog Res Inc (EOG) 6.68%
Devon Energy Corp New (DVN) 6.01%
Noble Energy Inc (NBL) 3.88%
Marathon Pete Corp (MPC) 3.23%
Valero Energy Corp New (VLO) 3.14%
Pioneer Nat Res Co (PXD) 3.08%
Range Res Corp (RRC) 2.75%
% of Total Holdings 60.30%

Sector Breakdown

Geographic Breakdown

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Best Fit Natural Resources Funds

1

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

2

iShares S&P North American Natural Resources Sector Index Fund (IGE)

3

Vanguard Energy Index Fund (VDE)

4

PowerShares Dynamic Energy Sector Portfolio (PXI)

See full rankings for Natural Resources Funds