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.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Typical |
Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of energy stocks. The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, medium-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $96.61 | Expense Ratio | 0.19% |
| YTD Return | 4.2% | Avg. 30-Day Volume | 117,923 |
| 1-Year Return | 8.2% | Market Cap | Loading... |
| Bid | $96.59 | Shares Outstanding | 18,151,000 |
| Ask | $96.63 | Dividends | $1.62 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 24.43% |
| Chevron Corp New (CVX) | 12.86% |
| Schlumberger Ltd (SLB) | 5.40% |
| Conocophillips (COP) | 4.00% |
| Occidental Pete Corp Del (OXY) | 3.92% |
| Anadarko Pete Corp (APC) | 2.22% |
| Apache Corp (APA) | 2.19% |
| Halliburton Co (HAL) | 1.95% |
| National Oilwell Varco Inc (NOV) | 1.91% |
| Eog Res Inc (EOG) | 1.83% |
| % of Total Holdings | 60.70% |
