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 | Good |
| 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 Hong Kong Index (the "underlying index"). The fund will at all times invest at least 80% 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 Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $20.40 | Expense Ratio | 0.53% |
| YTD Return | 5.0% | Avg. 30-Day Volume | 2,638,055 |
| 1-Year Return | 32.2% | Market Cap | Loading... |
| Bid | $20.40 | Shares Outstanding | 178,950,000 |
| Ask | $20.41 | Dividends | $0.50 |
| Top 10 Holdings | |
|---|---|
| Aia Group Ltd (E:1299) | 15.49% |
| Hutchison Whampoa (E:13) | 6.90% |
| Cheung Kong(Hldgs) (E:1) | 6.20% |
| Sun Hung Kai Prop (E:16) | 5.79% |
| Clp Holdings (E:2) | 4.57% |
| Hongkong&China Gas (E:3) | 4.52% |
| Wharf(Hldgs) (E:4) | 4.02% |
| Power Assets Hldgs (E:6) | 3.94% |
| Boc Hong Kong Hldg (E:2388) | 3.76% |
| Link R/Est Invest (E:823) | 3.62% |
| % of Total Holdings | 58.80% |
