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 | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest 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 from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.
Fund Snapshot Updated 05.16.2013
| Previous Close | $49.92 | Expense Ratio | 0.50% |
| YTD Return | 5.7% | Avg. 30-Day Volume | 820,155 |
| 1-Year Return | 31.5% | Market Cap | Loading... |
| Bid | $49.82 | Shares Outstanding | 92,400,000 |
| Ask | $49.83 | Dividends | $1.98 |
| Top 10 Holdings | |
|---|---|
| Cmnwlth Bk Of Aust (E:CBA) | 7.15% |
| Bhp Billiton Ltd (E:BHP) | 6.61% |
| Westpac Bkg Corp (E:WBC) | 5.90% |
| Natl Australia Bk (E:NAB) | 4.72% |
| Aust & Nz Bank Grp (E:ANZ) | 4.50% |
| Aia Group Ltd (E:1299) | 3.38% |
| Wesfarmers Ltd (E:WES) | 2.73% |
| Woolworths Ltd (E:WOW) | 2.62% |
| Csl (E:CSL) | 1.89% |
| Westfield Group (E:WDC) | 1.61% |
| % of Total Holdings | 41.10% |
