DeltaShares S&P EM 100 & Managed Risk ETF

Доходность за полгода: 0%
Отрасль: Foreign Large Cap Equities

Сравнение ETF

Параметр	DeltaShares S&P EM 100 & Managed Risk ETF	Vanguard FTSE Developed Markets ETF	iShares Core MSCI EAFE ETF	iShares MSCI EAFE ETF	Vanguard Total International Stock ETF	Vanguard FTSE All-World ex-US Index Fund
Активы	6950000000	129124000000	114091000000	52325000000	69114000000	38255000000
Цена	46.14	49.56	73.37	78.92	60.39	58.64
Годовая доходность	13.47	29.63	28.96	28.02	26.86	26.35
3 летняя доходность	0	33.28	32	30.97	33.21	33.36
5 летняя доходность		64.75	63.79	59.94	63.47	63.49
Коммисия	0.60	0.05	0.07	0.35	0.07	0.08
Дивиденды	1.59	3.34	3.10	2.87	3.37	3.39
Средний P/E	16.23	12.60	13.05	13.43	12.20	12.20
Число бумаг в ETF	109	4039	2945	848	7545	3521
Категория	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities

Vanguard FTSE Developed Markets ETF

iShares Core MSCI EAFE ETF

iShares MSCI EAFE ETF

Vanguard Total International Stock ETF

Vanguard FTSE All-World ex-US Index Fund

Компания	Доля, %
Alibaba Group Holding Limited	0.85
Taiwan Semiconductor Manufacturing Company	0.76
Infosys	0.48
Vale S.A.	0.44
JD.com	0.3

Компания	Доля, %
ASML Holding N.V.	1.22
Toyota Motor Corporation	0.96
Bunka Shutter Co., Ltd.	0.91
Nestle	0.9
Tencent Holdings Limited	0.77
Moelis & Company	0.71
Shell plc	0.69
SAP	0.68
Novan, Inc.	0.64
AstraZeneca PLC	0.63
Rogers Corporation	0.56
Alibaba Group Holding Limited	0.49

Компания	Доля, %
ASML Holding N.V.	1.38
Toyota Motor Corporation	1.09
Bunka Shutter Co., Ltd.	1.03
Nestle	1.02
Tencent Holdings Limited	0.86
Moelis & Company	0.8
Shell plc	0.78
SAP	0.77
Novan, Inc.	0.72
AstraZeneca PLC	0.71
Rogers Corporation	0.64
Alibaba Group Holding Limited	0.55