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 | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Fund Snapshot Updated 06.17.2013
| Previous Close | $47.89 | Expense Ratio | 0.40% |
| YTD Return | 6.9% | Avg. 30-Day Volume | 54,016 |
| 1-Year Return | 4.0% | Market Cap | Loading... |
| Bid | $47.96 | Shares Outstanding | 8,900,000 |
| Ask | $47.99 | Dividends | $0.98 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 5.12% |
| Bhp Billiton Ltd (E:BHP) | 4.84% |
| Monsanto Co New (MON) | 4.17% |
| Syngenta (E:SYNN) | 4.06% |
| Potash Corp Sask Inc (E:POT) | 4.04% |
| Chevron Corp New (CVX) | 3.54% |
| Bp (E:BP.) | 3.16% |
| Royal Dutch Shell (E:RDSA) | 2.86% |
| Total (E:FP) | 2.78% |
| Freeport-Mcmoran Copper & Gold (FCX) | 2.53% |
| % of Total Holdings | 37.10% |
