TheStreet Ratings

TheStreet.com Ratings: Top 200 Closed-End Funds, ETFs

 

Each month, TheStreet.com Ratings generates a Top 200 list from the universe of approximately 800 closed-end funds and exchange-traded funds we rate, based on their risk-adjusted performance. Our ratings as of Oct. 31 show that the iShares ETFs, products of Barclays Global Fund Advisors, clearly dominate the field with 48 funds, or nearly 24%, of the top 200.

There are three main categories in which iShares excels: growth, income and foreign.

The best ETFs in each of these categories are listed in the tables below. Investors can use these tables in many ways, including:

  • To gauge the best-returning ETFs over various time periods.
  • To compare these funds to those they already own or are thinking of purchasing.
  • To construct a diversified portfolio of funds according to their own risk tolerances and style preferences, and do so by using only the best funds.
  • Compare expense ratios and turnover rates. Lower turnover rates imply a buy-and-hold approach -- ETFs in general have lower expense and turnover ratios than their mutual fund counterparts. For example a turnover rate of 50 implies the fund changes its entire portfolio every two years, which can be considered a buy-and- hold approach. A turnover rate of 100 or higher indicates that a fund changes its entire portfolio once a year, a more active trading strategy. The lower the turnover rate, the more long-term focus the fund has, as is the case with all the funds listed below.
  • Within each table we identify the investment styles, asset class or geographical focuses that are performing well. For example, for foreign funds, investors can identify the best-performing countries or regions -- right now it's China or Europe. Among income funds, value and index funds are prominent, and among growth funds, small- and mid-cap funds are the best performers.

Foreign
Name Ticker Street.com Rating 3 Month Return 6 Month Return YTD 3 Year Return Expense Ratio Turnover
iShares FTSE/Xinhua China 25 FXI A+ 6.43 7.44 37.05 N/A 0.74 45
iShares MSCI Austria EWO A+ 8.11 1.28 20.84 43.5 0.56 15
iShares MSCI Spain EWP A+ 15.11 17.45 38.79 30.45 0.57 4
iShares MSCI Belgium EWK A+ 10.31 8.58 26.44 30.37 0.57 9
iShares MSCI Sweden EWD A+ 14.24 5.69 26.87 28.75 0.57 5
iShares MSCI EAFE Value EFV A+ 7.53 5.62 21.73 N/A 0.4 31
iShares MSCI EMU EZU A+ 8.61 6.55 24.93 23.54 0.56 2
iShares MSCI France EWQ A+ 7.13 6.83 24.6 23.06 0.56 5
iShares MSCI Germany EWG A+ 9.15 3.68 23.39 22.89 0.56 7
iShares MSCI Netherlands EWN A+ 8.69 6.75 23.67 21.45 0.57 2
iShares MSCI Switzerland EWL A+ 8.25 6.7 22.94 22.52 0.56 5
iShares S&P Europe 350 IEV A+ 7.49 7.29 24.17 22.29 0.6 7
iShares MSCI UK EWU A+ 5.84 6.43 22.87 19.56 0.56 3
iShares MSCI Singapore EWS A 16.21 9.74 29.75 23.54 0.56 3
iShares MSCI Australia EWA A 7.43 3.46 20.68 25.52 0.56 2
iShares MSCI Italy EWI A 6.22 6.4 22.25 22.82 0.57 11
iShares MSCI Pacific ex-Japan EPP A 7.97 3.81 19.67 22.84 0.51 3
iShares MSCI Mexico EWW A- 13.22 13.78 29.04 44.1 0.56 8
iShares MSCI Canada EWC A- 4.17 -0.48 12.97 24.57 0.56 3
iShares S&P Latin American 40 ILF B+ 8.61 1.31 25.11 44.96 0.5 12
iShares MSCI EAFE Growth EFG B+ 5 1.18 15.44 N/A 0.4 35
iShares MSCI Brazil EWZ B- 5.47 -5.42 25.41 46.75 0.73 6
iShares MSCI South Korea EWY B- 2.52 -5.75 4.47 25.34 0.73 7


Growth
Name Ticker Street.com Rating 3 Month Return 6 Month Return YTD 3 Year Return Expense Ratio Turnover
iShares Russell Mid Cap Value IWS A 7.6 5.6 14.9 19.6 0.3 11.0
iShares Morningstar Small Core JKJ A- 9.8 1.8 17.5 N/A 0.3 45.0
iShares Morningstar Small Value JKL A- 8.8 4.1 15.0 N/A 0.3 17.0
iShares Morningstar Large Core JKD B+ 9.7 7.4 12.5 N/A 0.2 15.0
iShares Morningstar Mid Core JKG B 9.8 2.4 9.9 N/A 0.3 19.0
iShares Morningstar Mid Value JKI B 6.6 4.6 13.0 N/A 0.3 18.0
iShares KLD Select Social SM KLD B 9.1 6.0 10.6 N/A 0.5 46.0
iShares Russell Mid Cap IWR B 8.4 2.5 11.2 16.6 0.2 9.0
iShares S&P Global 100 IOO B 7.0 6.3 15.2 12.6 0.4 6.0


Income
Name Ticker Street.com Rating 3 Month Return 6 Month Return YTD 3 Year Return Expense Ratio Turnover
iShares Morningstar Large Value JKF A+ 6.04 10.14 20.06 N/A 0.25 17
iShares NYSE Composite NYC A 6.64 4.57 14.96 N/A 0.25 4
iShares Dow Jones US Telecom IYZ B+ 11.31 15.07 29.3 16.18 0.6 25
iShares Dow Jones Transportation IYT B+ 7.47 2.1 13.32 18.37 0.6 10
iShares Russell 3000 Value IWW B+ 7.04 7.36 16.87 16.01 0.25 7
iShares S&P 500 Value IVE B+ 7.61 6.31 16 14.79 0.18 7
iShares DJ Select Dividend DVY B 6.06 9.25 15.17 N/A 0.4 14
iShares NYSE 100 NY B 6.78 6.95 12.87 N/A 0.2 6
iShares Russell 1000 Value IWD B 7.15 7.79 17.4 16.03 0.2 7
iShares S&P 1500 ISI B 8.22 5.15 11.71 N/A 0.2 6
TheStreet.com Ratings

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Sam Patel, CFA, is the manager of mutual fund Research for the TheStreet.com Ratings.

In keeping with TSC's Investment Policy, employees of TheStreet.com Ratings with access to pre-publication ratings data must pre-clear any potential trade through the legal department, and are prohibited from trading any security that is the subject of an unpublished rating revision until the second business day after the rating is published.

While Patel cannot provide investment advice or recommendations, he appreciates your feedback; click here to send him an email.

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