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.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Typical |
Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $44.60 | Expense Ratio | 0.35% |
| YTD Return | 15.4% | Avg. 30-Day Volume | 5,778,934 |
| 1-Year Return | 21.3% | Market Cap | Loading... |
| Bid | $44.58 | Shares Outstanding | 37,860,000 |
| Ask | $44.59 | Dividends | $0.40 |
| Top 10 Holdings | |
|---|---|
| Schlumberger Ltd (SLB) | 18.60% |
| Halliburton Co (HAL) | 8.49% |
| National Oilwell Varco Inc (NOV) | 6.52% |
| Baker Hughes Inc (BHI) | 5.07% |
| Fmc Technologies Inc (FTI) | 4.82% |
| Cameron International Corp (CAM) | 4.74% |
| Seadrill Ltd (E:SDRL) | 4.65% |
| Transocean Ltd (RIG) | 4.65% |
| Weatherford International Ltd (WFT) | 4.63% |
| Noble Corporation Baar (NE) | 4.45% |
| % of Total Holdings | 66.60% |
