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 | Typical |
| Tracking Error | Good |
| 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 US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $23.07 | Expense Ratio | 0.60% |
| YTD Return | 11.3% | Avg. 30-Day Volume | 132,274 |
| 1-Year Return | 29.6% | Market Cap | Loading... |
| Bid | $23.05 | Shares Outstanding | 39,750,000 |
| Ask | $23.09 | Dividends | $0.16 |
| Top 10 Holdings | |
|---|---|
| American Wtr Wks Co Inc New (AWK) | 8.23% |
| Pentair Ltd (PNR) | 8.23% |
| Pall Corp (PLL) | 8.18% |
| Waters Corp (WAT) | 8.14% |
| Flowserve Corp (FLS) | 8.13% |
| Mueller Wtr Prods Inc (MWA) | 5.14% |
| Aqua America Inc (WTR) | 4.32% |
| Toro Co (TTC) | 4.16% |
| Xylem Inc (XYL) | 3.96% |
| Itron Inc (ITRI) | 3.88% |
| % of Total Holdings | 62.40% |
