Dimensional International Small Cap ETF

Доходность за полгода: 0%
Отрасль: Foreign Small & Mid Cap Equities

Сравнение ETF

Параметр	Dimensional International Small Cap ETF	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	iShares MSCI EAFE Small-Cap ETF	Vanguard FTSE All-World ex-US Small-Cap ETF	Schwab International Small-Cap Equity ETF	Schwab Fundamental International Small Co. Index ETF
Активы	1701000000	8000000000	9574000000	8279000000	4125000000	3357000000
Цена	25.7	41.97	64.25	120.04	36.7	35.94
Годовая доходность	0	37.46	34.06	33.27	34.48	36.03
3 летняя доходность	0	28.91	34.36	32.77	31.5	25.79
5 летняя доходность		63.20	74.55	65.49	64.33	58.81
Комиссия	0.39	0.80	0.40	0.07	0.11	0.39
Дивиденды	2.14	3.02	2.86	3.06	2.84	2.80
Средний P/E	0.09	5.76	11.10	11.60	9.83	9.31
Число бумаг в ETF		402	2389	4062	2243	1643
Категория	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

iShares MSCI EAFE Small-Cap ETF

Vanguard FTSE All-World ex-US Small-Cap ETF

Schwab International Small-Cap Equity ETF

Schwab Fundamental International Small Co. Index ETF

Компания	Доля, %
Leggett & Platt	0.34
The New Germany Fund, Inc.	0.33
GTT Communications, Inc.	0.3
Saba Capital Income & Opportunities Fund II	0.3
Score Media and Gaming Inc.	0.3
PUMA	0.29
The Victory Bancorp, Inc.	0.29

Компания	Доля, %
Saba Capital Income & Opportunities Fund II	0.41
ASICS Corporation	0.34
Ebara Corporation	0.3
Intchains Group Limited	0.3
Nextracker Inc.	0.26
BlackRock Health Sciences Trust	0.26
MKS Instruments, Inc.	0.25
The New Germany Fund, Inc.	0.23
Toyo Suisan Kaisha, Ltd.	0.23
Sojitz Corporation	0.23

Компания	Доля, %
WSP Global Inc.	0.63
Ritchie Bros. Auctioneers Incorporated	0.44
TFI International Inc.	0.41
Imagine Lithium Inc.	0.34
Open Text Corporation	0.33
Emami Limited	0.31
Stantec Inc.	0.3
Design Therapeutics, Inc.	0.25
Taihe Group, Inc.	0.25
GFL Environmental Inc.	0.24
Kellogg Company	0.24
United States Steel	0.24
Luna Innovations Incorporated	0.23

Компания	Доля, %
WSP Global Inc.	0.88
Ritchie Bros. Auctioneers Incorporated	0.65
Imagine Lithium Inc.	0.52
TFI International Inc.	0.51
Emami Limited	0.47
Stantec Inc.	0.44
Kellogg Company	0.43
Freeman Gold Corp.	0.4
Design Therapeutics, Inc.	0.38
Open Text Corporation	0.38
Luna Innovations Incorporated	0.37
Taihe Group, Inc.	0.34
Pan American Silver Corp.	0.34

Компания	Доля, %
Hokkaido Electric Power Company, Incorporated	0.29
Celestica Inc.	0.27
Richtech Robotics Inc.	0.23
SCREEN Holdings Co., Ltd.	0.19
China Merchants Port Group Co., Ltd.	0.18
AIA Group Limited	0.18
San-Ai Obbli Co., Ltd.	0.17
ASICS Corporation	0.17