Market Vectors Mortgage REIT Income ETF (MORT)

  • Loading...
#8

Best Fit Real Estate Funds ETFs

U.S. News evaluated 28 Real Estate Funds ETFs and 11 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $24.20 Expense Ratio 0.40%
YTD Return 11.86% Avg. 30-Day Volume 37,768
1-Year Return 5.0% Market Cap Loading...
Bid $24.21 Shares Outstanding 4,150,000
Ask $24.26 Dividends $2.35
Top 10 Holdings
American Capital Agency Corp (AGNC) 12.85%
Northstar Rlty Fin Corp (NRF) 7.67%
Two Hbrs Invt Corp (TWO) 5.83%
Chimera Invt Corp (CIM) 4.49%
Newcastle Invt Corp (NCT) 3.72%
Invesco Mortgage Capital Inc (IVR) 3.67%
New Residential Invt Corp (NRZ) 3.45%
Pennymac Mtg Invt Tr (PMT) 3.21%
Hatteras Finl Corp (HTS) 2.97%
Cys Invts Inc (CYS) 2.78%
% of Total Holdings 50.60%

Sector Breakdown

Geographic Breakdown

Best Fit Real Estate Funds

See full rankings for Real Estate Funds