Best Fit Pacific Ex Japan Funds ETFs
U.S. News evaluated 21 Pacific Ex Japan Funds ETFs and 8 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 | Typical |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $26.26 | Expense Ratio | 0.53% |
| YTD Return | 3.7% | Avg. 30-Day Volume | 1,979,459 |
| 1-Year Return | 30.8% | Market Cap | Loading... |
| Bid | $26.07 | Shares Outstanding | 91,800,000 |
| Ask | $26.08 | Dividends | $1.35 |
| Top 10 Holdings | |
|---|---|
| Cmnwlth Bk Of Aust (E:CBA) | 10.95% |
| Bhp Billiton Ltd (E:BHP) | 10.75% |
| Westpac Bkg Corp (E:WBC) | 9.12% |
| Aust & Nz Bank Grp (E:ANZ) | 7.56% |
| Natl Australia Bk (E:NAB) | 7.21% |
| Wesfarmers Ltd (E:WES) | 4.10% |
| Woolworths Ltd (E:WOW) | 4.03% |
| Csl (E:CSL) | 2.90% |
| Westfield Group (E:WDC) | 2.45% |
| Woodside Petroleum (E:WPL) | 2.35% |
| % of Total Holdings | 61.40% |
