Davis Select Worldwide ETF

Доходность за полгода: 12.93%
Отрасль: Large Cap Blend Equities

Сравнение ETF

Параметр	Davis Select Worldwide ETF	Vanguard Value ETF	iShares Russell 1000 Value ETF	Vanguard High Dividend Yield Index ETF	iShares S&P 500 Value ETF	Invesco S&P 500® Equal Weight ETF
Активы	291000000000	112244000000	53798000000	52912000000	32160000000	53924000000
Цена	32.76	158.24	173.62	117.66	181.04	162.69
Годовая доходность	16.58	34.69	35.78	32.05	32.86	41.79
3 летняя доходность	23.35	38.64	37.88	35.25	39.93	54.65
5 летняя доходность		83.44	72.32	72.18	77.44	103.57
Коммисия	0.63	0.04	0.19	0.06	0.18	0.20
Дивиденды	1.11	2.45	1.94	2.92	1.68	1.60
Средний P/E	0.09	15.80	14.89	14.80	18.40	16.14
Число бумаг в ETF	39	353	843	413	434	506
Категория	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Blend Equities

Простой графикРасширенный график

Vanguard Value ETF

iShares Russell 1000 Value ETF

Vanguard High Dividend Yield Index ETF

iShares S&P 500 Value ETF

Invesco S&P 500® Equal Weight ETF

Компания	Доля, %
Meta (Facebook)	7.3
Capital One Financial	5.55
Wells Fargo	5.23
Meituan	5.1
Ping An Insurance (Group) Company of China, Ltd.	4.85
Berkshire Hathaway	4.57
Paradox Interactive AB (publ)	4.45
Bridger Aerospace Group Holdings, Inc.	4.42
Amazon	3.91
Bunka Shutter Co., Ltd.	3.86
MGM Resorts International	3.71
Humana	3.53
Teck Resources Limited	3.26

Компания	Доля, %
General Electric	0.25
United Continental Holdings	0.25
Freeport-McMoRan Inc.	0.24
Delta Air Lines	0.24
3M Company	0.24
Bunge Limited	0.24
Paramount Global (ViacomCBS Inc.)	0.24
NRG Energy	0.24
Generac Holdings Inc.	0.24
Tyson Foods	0.23
The Allstate Corporation	0.23
Newmont Mining	0.23
Micron Technology, Inc.	0.23
First Solar	0.23
Conagra Brands	0.23