WisdomTree US Smallcap Quality Dividend Growth Fund

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

Сравнение ETF

Параметр	WisdomTree US Smallcap Quality Dividend Growth Fund	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	339000000000	77184000000	27847000000	11766000000	8042000000	10155000000
Цена	47.38	106.33	182.78	152.88	54.68	40.79
Годовая доходность	45.78	52.65	52.67	57.97	56.06	50.45
3 летняя доходность	29.94	30.48	30.49	27.16	35.9	34.26
5 летняя доходность	69.14	95.39	74.26	72.89	86.82	92.81
Коммисия	0.38	0.06	0.07	0.24	0.25	0.03
Дивиденды	2.36	1.33	2.10	2.00	1.41	1.67
Средний P/E	10.82	11.90	10.80	8.97	12.20	11.97
Число бумаг в ETF	216	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, %
Marriott Vacations Worldwide Corporation	1.99
Kontoor Brands, Inc.	1.82
SLM Corporation	1.8
Cohen & Steers, Inc.	1.79
Victory Capital Holdings, Inc.	1.78
Viper Energy Partners LP	1.7
Carter's, Inc.	1.53
Virtu Financial, Inc.	1.43
Patterson Companies	1.38
Bloomin' Brands, Inc.	1.3
International Bancshares Corporation	1.27
Herc Holdings Inc.	1.26
Walker & Dunlop, Inc.	1.2
Sensient Technologies Corporation	1.17
TEGNA Inc.	1.16

Компания	Доля, %
The Ensign Group, Inc.	0.58
SPS Commerce, Inc.	0.58
Allegheny Technologies Incorporated	0.58
Mueller Industries, Inc.	0.57
Fabrinet	0.56
AAON	0.55
Abercrombie & Fitch Co.	0.55
Meritage Homes Corporation	0.54
SM Energy Company	0.51
Installed Building Products, Inc.	0.5
SPX Corporation	0.49
Boise Cascade Company	0.48
Alaska Air	0.48
Badger Meter	0.48

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
Williams-Sonoma, Inc.	0.5
Jabil 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	0.61
Permian Resources Corporation	0.56
Murphy Oil Corporation	0.54
Commercial Metals Company	0.51
PBF Energy	0.5
Meritage Homes Corporation	0.49
Matador Resources Company	0.49
Civitas Resources, Inc.	0.48
South State Corporation	0.47
Taylor Morrison Home Corporation	0.47
UFP Industries, Inc.	0.47
SM Energy Company	0.46
Essent Group Ltd.	0.44
Beacon Roofing Supply	0.44
Boise Cascade Company	0.43

Компания	Доля, %
The Ensign Group, Inc.	0.58
SPS Commerce, Inc.	0.58
Allegheny Technologies Incorporated	0.58
Mueller Industries, Inc.	0.58
Fabrinet	0.56
AAON	0.55
Abercrombie & Fitch Co.	0.55
Meritage Homes Corporation	0.54
SM Energy Company	0.51
Installed Building Products, Inc.	0.5
Alaska Air	0.49
SPX Corporation	0.49
Boise Cascade Company	0.48
Badger Meter	0.48
Air Lease Corporation	0.47