Best Fit Real Estate Funds ETFs
U.S. News evaluated 26 Real Estate Funds ETFs and 12 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 | 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 total assets in securities that comprise the fund's benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts ("REITs") that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs index. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $25.64 | Expense Ratio | 0.40% |
| YTD Return | 4.9% | Avg. 30-Day Volume | 88,308 |
| 1-Year Return | 10.4% | Market Cap | Loading... |
| Bid | $25.65 | Shares Outstanding | 4,200,000 |
| Ask | $25.68 | Dividends | $2.72 |
| Top 10 Holdings | |
|---|---|
| American Capital Agency Corp (AGNC) | 12.40% |
| Chimera Invt Corp (CIM) | 5.55% |
| Hatteras Finl Corp (HTS) | 4.84% |
| Two Hbrs Invt Corp (TWO) | 4.62% |
| Invesco Mortgage Capital Inc (IVR) | 4.44% |
| Northstar Rlty Fin Corp (NRF) | 4.25% |
| Cys Invts Inc (CYS) | 4.23% |
| Redwood Tr Inc (RWT) | 3.52% |
| New Residential Invt Corp (NRZ) | 3.06% |
| American Cap Mtg Invt Corp (MTGE) | 2.78% |
| % of Total Holdings | 49.70% |
