Dimensional Emerging Markets Value ETF

Доходность за полгода: 0%
Отрасль: Emerging Markets Equities

Сравнение ETF

Параметр	Dimensional Emerging Markets Value ETF	iShares Core MSCI Emerging Markets ETF	iShares MSCI Emerging Markets ETF	Schwab Emerging Markets Equity ETF	БПИФ УстойчРазвРоссКомп УК ВИМ	SPDR Portfolio Emerging Markets ETF
Активы	604000000000	78697000000	17706000000	8832000000	4197000000	8891000000
Цена	27.03	53.25	42.28	26.23	103	37.48
Годовая доходность	0	22.03	18.9	18.4	20.8	19.74
3 летняя доходность	0	34.35	31.08	34.84	37.24	35.35
5 летняя доходность		65.80	60.84	61.94	68.93	65.42
Комиссия	0.43	0.09	0.70	0.11	0.25	0.07
Дивиденды	3.35	2.74	2.50	3.62	2.55	2.65
Средний P/E	6.63	10.56	10.53	10.99	10.64	11.48
Число бумаг в ETF		2577	1239	1598	342	2546
Категория	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities

iShares Core MSCI Emerging Markets ETF

iShares MSCI Emerging Markets ETF

Schwab Emerging Markets Equity ETF

БПИФ УстойчРазвРоссКомп УК ВИМ

SPDR Portfolio Emerging Markets ETF

Компания	Доля, %
China Construction Bank Corporation	2.39
Vedan International (Holdings) Limited	2.25
Alibaba Group Holding Limited	2.03
Wai Chun Bio-Technology Limited	1.99
Bank of China Limited	1.31
Ping An Insurance (Group) Company of China, Ltd.	1.24
Bunka Shutter Co., Ltd.	1.1
Paradise Entertainment Limited	0.96
Industrial and Commercial Bank of China Limited	0.87

Компания	Доля, %
Tencent Holdings Limited	3.59
Bunka Shutter Co., Ltd.	3.17
Alibaba Group Holding Limited	1.9
Pinduoduo Inc.	0.95
Meituan	0.89
Wai Chun Bio-Technology Limited	0.82
Vedan International (Holdings) Limited	0.74
China Construction Bank Corporation	0.73
All About, Inc.	0.56

Компания	Доля, %
Tencent Holdings Limited	4.21
Bunka Shutter Co., Ltd.	3.7
Alibaba Group Holding Limited	2.22
Pinduoduo Inc.	1.11
Meituan	1.04
Wai Chun Bio-Technology Limited	0.96
Vedan International (Holdings) Limited	0.87
China Construction Bank Corporation	0.86
All About, Inc.	0.67

Компания	Доля, %
Tencent Holdings Limited	4.06
Alibaba Group Holding Limited	2.4
Pinduoduo Inc.	1.16
Meituan	1.14
China Construction Bank Corporation	0.86
Vedan International (Holdings) Limited	0.86
All About, Inc.	0.66

Компания	Доля, %
Bunka Shutter Co., Ltd.	4.19
Tencent Holdings Limited	3.9
Alibaba Group Holding Limited	2.13
China Construction Bank Corporation	1.27
Million Cities Holdings Limited	1.14
Wai Chun Bio-Technology Limited	1.1
Yoshimura Food Holdings K.K.	1.04
Pinduoduo Inc.	0.94
Meituan	0.91

Компания	Доля, %
Tencent Holdings Limited	3.4
Alibaba Group Holding Limited	1.8
Pinduoduo Inc.	1.06
ICICI Bank	0.92
Vedan International (Holdings) Limited	0.82
Meituan	0.78
China Construction Bank Corporation	0.76
Infosys	0.73
All About, Inc.	0.67