WisdomTree Emerging Markets SmallCap Dividend Fund

Доходность за полгода: 0%
Отрасль: Asia Pacific Equities

Сравнение ETF

Параметр	WisdomTree Emerging Markets SmallCap Dividend Fund	Vanguard FTSE Emerging Markets ETF	iShares MSCI South Korea ETF	iShares MSCI All Country Asia ex-Japan ETF	iShares MSCI Taiwan ETF	iShares MSCI Emerging Markets Min Vol Factor ETF
Активы	2595000000	78813000000	5388000000	2359000000	4289000000	4450000000
Цена	52.66	44.57	66.92	72.84	50.83	57.9
Годовая доходность	35.85	19.89	38.09	14.95	48.79	16.75
3 летняя доходность	33.62	36.3	35.95	32.12	85.08	16.99
5 летняя доходность	62.40	61.31	69.24	66.99	145.87	36.29
Комиссия	0.58	0.08	0.59	0.70	0.59	0.25
Дивиденды	4.23	3.33	2.54	2.09	11.33	2.68
Средний P/E	7.14	10.90	8.61	12.35	10.77	13.34
Число бумаг в ETF	769	4269	109	1075	89	308
Категория	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities

Vanguard FTSE Emerging Markets ETF

iShares MSCI South Korea ETF

iShares MSCI All Country Asia ex-Japan ETF

iShares MSCI Taiwan ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

Компания	Доля, %
Readboy Education Holding Company Limited	1.11
TransUnion	0.75
Yoho Group Holdings Ltd.	0.73
Brookside Energy Limited	0.65
Mr Price Group Limited	0.61

Компания	Доля, %
Tencent Holdings Limited	2.84
Alibaba Group Holding Limited	2.03
Pinduoduo Inc.	0.98
China Construction Bank Corporation	0.75
All About, Inc.	0.7
Meituan	0.7
Arts Optical International Holdings Limited	0.6
Taiwan Semiconductor Manufacturing Company	0.54

Компания	Доля, %
Bunka Shutter Co., Ltd.	23.93
Wai Chun Bio-Technology Limited	8.77
Guangdong Investment Limited	2.74

Компания	Доля, %
Tencent Holdings Limited	4.94
Bunka Shutter Co., Ltd.	4.17
Alibaba Group Holding Limited	2.62
AIA Group Limited	1.44
Pinduoduo Inc.	1.28
Meituan	1.22
Wai Chun Bio-Technology Limited	1.12
China Construction Bank Corporation	1.05
Vedan International (Holdings) Limited	0.98
All About, Inc.	0.8

Компания	Доля, %
Vedan International (Holdings) Limited	5.87
All About, Inc.	4.45
Sunny Optical Technology (Group) Company Limited	2.24
Dawn Corp.	1.78
Binhai Investment Company Limited	1.52
Benefit One Inc.	1.45
Hong Kong Resources Holdings Company Limited	1.42
CSOP Metaverse Concept ETF	1.3
Yoshimura Food Holdings K.K.	1.3
Zhongyuan Bank Co., Ltd.	1.21

Компания	Доля, %
Agricultural Bank of China Limited	1.62
Bank of China Limited	1.59
Benefit One Inc.	1.46
Million Cities Holdings Limited	1.32
Industrial and Commercial Bank of China Limited	1.07