Best Fit Specialty: Equity ETFs
U.S. News evaluated 39 Specialty: Equity ETFs and 5 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 | Excellent |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Fund Snapshot Updated 06.17.2013
| Previous Close | $61.52 | Expense Ratio | 0.50% |
| YTD Return | 19.2% | Avg. 30-Day Volume | 14,180 |
| 1-Year Return | 26.8% | Market Cap | Loading... |
| Bid | $61.50 | Shares Outstanding | 3,600,000 |
| Ask | $61.53 | Dividends | $0.91 |
| Top 10 Holdings | |
|---|---|
| Microsoft Corp (MSFT) | 4.34% |
| Johnson & Johnson (JNJ) | 3.73% |
| Google Inc (GOOG) | 3.70% |
| Procter & Gamble Co (PG) | 3.36% |
| International Business Machs (IBM) | 3.35% |
| Merck & Co Inc New (MRK) | 2.25% |
| Cisco Sys Inc (CSCO) | 2.05% |
| Pepsico Inc (PEP) | 1.98% |
| Intel Corp (INTC) | 1.93% |
| Home Depot Inc (HD) | 1.77% |
| % of Total Holdings | 28.50% |
