IndexIQ ETF Trust IQ U.S. Small Cap ETF

Доходность за полгода: 0%
Отрасль: Small Cap Blend Equities

Сравнение ETF

Параметр	IndexIQ ETF Trust IQ U.S. Small Cap ETF	iShares Core S&P Small-Cap ETF	Vanguard Small Cap Value ETF	iShares Russell 2000 Value ETF	Schwab Fundamental US Small Co. Index ETF	SPDR Portfolio S&P 600 Small Cap ETF
Активы	117000000000	79180000000	28402000000	11913000000	8331000000	10446000000
Цена	34.95	110.41	189.97	158.93	56.88	43.01
Годовая доходность	54.74	52.65	52.67	57.97	56.06	50.45
3 летняя доходность	26.78	30.48	30.49	27.16	35.9	34.26
5 летняя доходность		95.39	74.26	72.89	86.82	92.81
Комиссия	0.35	0.06	0.07	0.24	0.25	0.03
Дивиденды	1.43	1.30	2.05	1.94	1.38	1.62
Средний P/E	12.00	11.90	10.80	8.97	12.20	11.97
Число бумаг в ETF	492	605	963	1377	932	614
Категория	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities

iShares Core S&P Small-Cap ETF

Vanguard Small Cap Value ETF

iShares Russell 2000 Value ETF

Schwab Fundamental US Small Co. Index ETF

SPDR Portfolio S&P 600 Small Cap ETF

Компания	Доля, %
A-Mark Precious Metals, Inc.	0.26
Argan, Inc.	0.26
Ligand Pharmaceuticals Incorporated	0.25
Encore Wire Corporation	0.25
The GEO Group, Inc.	0.23
ArcBest Corporation	0.23
Integer Holdings Corporation	0.23
Приморское морское пароходство	0.23
Mercury General Corporation	0.23
Vital Energy, Inc.	0.23
Envestnet, Inc.	0.23
Lyell Immunopharma, Inc.	0.23
Zeta Global Holdings Corp.	0.23
Blackbaud, Inc.	0.23

Компания	Доля, %
Fabrinet	0.71
Allegheny Technologies Incorporated	0.65
SPS Commerce, Inc.	0.6
Abercrombie & Fitch Co.	0.58
Mueller Industries, Inc.	0.57
The Ensign Group, Inc.	0.56
Meritage Homes Corporation	0.56
SPX Corporation	0.54
SM Energy Company	0.48
Insight Enterprises, Inc.	0.48
Badger Meter	0.48
Organon & Co.	0.46
Installed Building Products, Inc.	0.46
Alaska Air	0.46

Компания	Доля, %
Builders FirstSource, Inc.	0.78
Booz Allen Hamilton	0.59
Reliance Steel & Aluminum Co.	0.59
Carlisle Companies	0.58
IDEX Corporation	0.57
First Citizens BancShares, Inc.	0.54
Atmos Energy	0.51
EMCOR Group, Inc.	0.51
Jabil Inc.	0.5
Williams-Sonoma, Inc.	0.5
RPM International Inc.	0.47
NRG Energy	0.47
Bunge Limited	0.45
Owens Corning	0.45

Компания	Доля, %
Chord Energy Corporation	0.58
Carvana Co.	0.53
Permian Resources Corporation	0.52
Commercial Metals Company	0.52
Meritage Homes Corporation	0.5
Murphy Oil Corporation	0.49
Civitas Resources, Inc.	0.47
South State Corporation	0.47
Taylor Morrison Home Corporation	0.47
UFP Industries, Inc.	0.47
Essent Group Ltd.	0.45
Matador Resources Company	0.45
Jackson Financial Inc.	0.45
SM Energy Company	0.44
BellRing Brands, Inc.	0.44

Компания	Доля, %
Fabrinet	0.68
Allegheny Technologies Incorporated	0.65
SPS Commerce, Inc.	0.6
Abercrombie & Fitch Co.	0.57
The Ensign Group, Inc.	0.56
Mueller Industries, Inc.	0.56
Meritage Homes Corporation	0.56
SPX Corporation	0.54
SM Energy Company	0.48
Insight Enterprises, Inc.	0.48
Badger Meter	0.48
Alaska Air	0.47
Sealed Air	0.47
Organon & Co.	0.45
Installed Building Products, Inc.	0.45