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 |
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| 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 |
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| 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
|
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| 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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