Capital Group Dividend Value ETF

Доходность за полгода: 0%
Отрасль: Large Cap Value Equities

Сравнение ETF

Параметр	Capital Group Dividend Value ETF	iShares MSCI USA Value Factor ETF	iShares Core High Dividend ETF	iShares Global Infrastructure ETF	First Trust Morningstar Dividend Leaders Index Fund	ALPS Sector Dividend Dogs ETF
Активы	7538000000	7017000000	10271000000	3596000000	3968000000	1138000000
Цена	32.71	103.05	110.16	49.37	38.39	53.17
Годовая доходность	0	41.01	20.07	21.84	31.04	39.99
3 летняя доходность	0	27.84	21.75	20.79	30.92	28.24
5 летняя доходность		81.40	42.52	33.92	50.37	52.63
Комиссия	0.33	0.15	0.08	0.41	0.45	0.36
Дивиденды	1.54	2.53	3.39	3.34	4.43	4.21
Средний P/E	8.03	10.72	12.34	21.48	11.46	0.07
Число бумаг в ETF		150	77	75	101	52
Категория	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities	Large Cap Value Equities

iShares MSCI USA Value Factor ETF

iShares Core High Dividend ETF

iShares Global Infrastructure ETF

First Trust Morningstar Dividend Leaders Index Fund

ALPS Sector Dividend Dogs ETF

Компания	Доля, %
Broadcom	6.4
Raytheon	5.42
General Electric	5.17
Microsoft Corporation	5.12
Carrier Global	3.96
Philip Morris International	3.8
AIG	3.44
Meta (Facebook)	3.33
Texas Instruments	2.49
Abbott	2.45
Linde	2.38
Apple	2.36
General Dynamics Corporation	2.32
GE HealthCare Technologies Inc.	2.17

Компания	Доля, %
Exxon Mobil	8.48
Chevron	6.84
Verizon	5.69
Johnson & Johnson	5.53
AbbVie	5.08
Philip Morris International	4.46
Merck & Co	4.25
PepsiCo	3.93
Coca-Cola	3.92
Altria Group	3.79
Cisco	3.15
Wells Fargo	2.75
IBM	2.69
Texas Instruments	2.59
Comcast Corporation	2.17

Компания	Доля, %
NextEra Energy	5.33
Transcontinental Inc.	4.75
Enbridge Inc.	4.14
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.4
The Southern Company	3.27
Duke Energy	3.07
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.06
IBEX Limited	2.95
Capital A Berhad	2.89
Williams	2.58
ONEOK	2.57
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	2.56
Constellation Energy Corporation	2.43
Automatic Data Processing	2.35

Компания	Доля, %
Chevron	10.32
Verizon	8.59
AbbVie	7.66
PFIZER	7.56
Philip Morris International	6.73
Altria Group	5.72
IBM	4.06
Citigroup	3.4
3M Company	2.69
Duke Energy	2.68
The Southern Company	2.57
U.S. Bancorp	2.29
Truist Financial	2.27
PNC Financial Services Group, Inc.	2
ONEOK	1.82

Компания	Доля, %
3M Company	2.4
International Flavors & Fragrances	2.37
Raytheon	2.24
Conagra Brands	2.16
Dominion Energy	2.15
Williams	2.14
Amcor plc	2.14
Chevron	2.14
Duke Energy	2.13
International Paper Company	2.12
Exxon Mobil	2.12
Cummins	2.11
Edison International	2.11
Texas Instruments	2.1
Evergy, Inc.	2.09