Dimensional International Sustainability Core 1 ETF

Доходность за полгода: 0%
Отрасль: Global Equities

Сравнение ETF

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Параметр Dimensional International Sustainability Core 1 ETF Global X Robotics & Artificial Intelligence ETF Global X SuperDividend ETF FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund First Trust Dow Jones Global Select Dividend Index Fund Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Активы 418000000000 2734000000 772000000000 528000000000 555000000000 512000000000
Цена 33.39 31.2 22.06 71.52 23.08 32.95
Годовая доходность 0 35.9 30.32 31.49 47.4 33.71
3 летняя доходность 0 66.34 -15.01 23.98 22.52 27.78
5 летняя доходность -5.84 51.48 48.12 62.80
Комиссия 0.24 0.68 0.58 0.39 0.56 0.49
Дивиденды 1.99 0.18 11.34 3.26 5.87 2.96
Средний P/E 0.07 35.33 6.01 17.08 6.30 12.77
Число бумаг в ETF 37 105 2600 98 1493
Категория Global Equities Global Equities Global Equities Global Equities Global Equities Global Equities

График цены

Топ 15 эмитентов ETF

Dimensional International Sustainability Core 1 ETF Global X Robotics & Artificial Intelligence ETF Global X SuperDividend ETF FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund First Trust Dow Jones Global Select Dividend Index Fund Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Компания Доля, %
ASML Holding N.V. 1.87
Moelis & Company 1.43
Toyota Motor Corporation 1.15
AstraZeneca PLC 1.13
Unilever PLC 0.95
Rogers Corporation 0.87
Novartis 0.77
Osisko Gold Royalties Ltd 0.77
RELX PLC 0.68
Siemens 0.65
REMSleep Holdings, Inc. 0.57
Janco Holdings Limited 0.55
Компания Доля, %
NVIDIA 9.38
Банк Астаны 8.75
Intuitive Surgical 8.01
Keyence Corporation 7.75
SMC Corporation 7.18
YASKAWA Electric Corporation 4.75
Fanuc Corporation 4.71
Dynatrace, Inc. 4.32
UiPath Inc. 3.79
Daifuku Co., Ltd. 3.63
Cognex Corporation 3.54
OMRON Corporation 3.37
Automotive Axles Limited 2.4
Pegasystems Inc. 2.36
AeroVironment, Inc. 2.33
Компания Доля, %
Lufax Holding Ltd 1.75
Yue Yuen Industrial (Holdings) Limited 1.7
SITC International Holdings Company Limited 1.5
Longfor Group Holdings Limited 1.31
B. Riley Financial, Inc. 1.3
Energem Corp. 1.14
Fufeng Group Limited 1.14
Berry Corporation 1.09
Apollo Commercial Real Estate Finance, Inc. 1.09
Компания Доля, %
Toyota Motor Corporation 1.11
ASML Holding N.V. 1.02
Shell plc 0.95
Nestle 0.77
AstraZeneca PLC 0.67
TotalEnergies SE 0.63
Moelis & Company 0.62
Novan, Inc. 0.57
SAP 0.56
Rogers Corporation 0.48
Autoliv 0.45
British Petroleum 0.43
The Toronto-Dominion Bank 0.41
Компания Доля, %
Hapag-Lloyd 3
Aldeyra Therapeutics, Inc. 1.47
Peyto Exploration & Development Corp. 1.47
Altria Group 1.46
BlackRock Income Trust, Inc. 1.42
FAW Jiefang Group Co., Ltd 1.32
OneMain Holdings, Inc. 1.32
Telefónica, S.A. 1.31
Sitio Royalties Corp. 1.28
NextNav Inc. 1.27
Компания Доля, %
Hypebeast Limited 0.22
Pan American Silver Corp. 0.21
Alps Alpine Co., Ltd. 0.2
China Merchants Port Group Co., Ltd. 0.2
DMG Mori Co., Ltd. 0.19
ImmunoGen 0.19
Spirent Communications plc 0.19
Eldeco Housing and Industries Limited 0.19
VK - Mail.Ru Group 0.18
Investors Real Estate Trust 0.18
Teijin Limited 0.18
Lee & Man Paper Manufacturing Limited 0.18

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