#17
U.S. News evaluated 49 Value Funds ETFs and 22 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 | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value 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 subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
Fund Snapshot Updated 05.20.2013
| Previous Close | $53.86 | Expense Ratio | 0.40% |
| YTD Return | 11.0% | Avg. 30-Day Volume | 96,726 |
| 1-Year Return | 34.8% | Market Cap | Loading... |
| Bid | $53.95 | Shares Outstanding | 36,800,000 |
| Ask | $54.00 | Dividends | $1.83 |
| Top 10 Holdings | |
|---|---|
| Hsbc Holdings Plc (E:HSBA) | 3.92% |
| Vodafone Group (E:VOD) | 2.69% |
| Bp (E:BP.) | 2.49% |
| Sanofi (E:SAN) | 2.35% |
| Royal Dutch Shell (E:RDSA) | 2.30% |
| Total (E:FP) | 1.96% |
| Westpac Bkg Corp (E:WBC) | 1.75% |
| Royal Dutch Shell (E:RDSB) | 1.67% |
| Siemens Ag (E:SIE) | 1.59% |
| Mitsubishi Ufj Fin (E:8306) | 1.57% |
| % of Total Holdings | 22.30% |
