Best Fit Natural Resources Funds ETFs
U.S. News evaluated 105 Natural Resources Funds ETFs and 19 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 | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexTM. The fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $20.12 | Expense Ratio | 0.75% |
| YTD Return | 11.1% | Avg. 30-Day Volume | 29,054 |
| 1-Year Return | 26.2% | Market Cap | Loading... |
| Bid | $20.01 | Shares Outstanding | 10,800,000 |
| Ask | $20.03 | Dividends | $0.33 |
| Top 10 Holdings | |
|---|---|
| Veolia Environneme (E:VIE) | 8.28% |
| United Utilities G (E:UU.) | 7.89% |
| Flowserve Corp (FLS) | 7.85% |
| Geberit Ag (E:GEBN) | 7.62% |
| Severn Trent (E:SVT) | 4.87% |
| Kurita Water Inds (E:6370) | 4.12% |
| American Wtr Wks Co Inc New (AWK) | 4.08% |
| Pennon Group (E:PNN) | 4.07% |
| Suez Environnement (E:SEV) | 4.07% |
| Waters Corp (WAT) | 3.97% |
| % of Total Holdings | 56.80% |
