Siren DIVCON Dividend Defender ETF

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

Сравнение ETF

Параметр	Siren DIVCON Dividend Defender 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	10000000000	8000000000	9339000000	8156000000	4050000000	3250000000
Цена	39.65	41.97	61.06	114.68	34.57	34.32
Годовая доходность	11.53	37.46	34.06	33.27	34.48	36.03
3 летняя доходность	45.63	28.91	34.36	32.77	31.5	25.79
5 летняя доходность	77.00	63.20	74.55	65.49	64.33	58.81
Коммисия	1.50	0.80	0.40	0.07	0.11	0.39
Дивиденды	1.87	3.02	2.99	3.10	2.92	2.88
Средний P/E	0.03	5.76	11.10	11.60	9.83	9.31
Число бумаг в ETF	53	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, %
Marathon Petroleum Corporation	2.89
Martin Marietta Materials	2.83
KLA	2.64
Visa	2.59
Nordson Corporation	2.47
Microchip Technology	2.47
Procter & Gamble Company	2.39
Mcdonalds	2.22
Snap-on	2.19
Cintas	2.17
Verisk	2.06
FactSet Research Systems	2.04
PPG	2.03

Компания	Доля, %
Saba Capital Income & Opportunities Fund II	0.39
Ebara Corporation	0.3
Intchains Group Limited	0.28
ASICS Corporation	0.27
MKS Instruments, Inc.	0.25
Nextracker Inc.	0.25
BlackRock Health Sciences Trust	0.25
The New Germany Fund, Inc.	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	0.64
Imagine Lithium Inc.	0.55
TFI International Inc.	0.52
Emami Limited	0.46
Open Text Corporation	0.45
Stantec Inc.	0.44
Kellogg Company	0.4
Freeman Gold Corp.	0.4
Luna Innovations Incorporated	0.39
Design Therapeutics, Inc.	0.38
Taihe Group, Inc.	0.36
United States Steel	0.35

Компания	Доля, %
Celestica Inc.	0.26
Hokkaido Electric Power Company, Incorporated	0.26
Richtech Robotics Inc.	0.23
SCREEN Holdings Co., Ltd.	0.2
Adams Natural Resources Fund, Inc.	0.18
San-Ai Obbli Co., Ltd.	0.17
Nomura Real Estate Holdings, Inc.	0.17