Global X MSCI Next Emerging & Frontier ETF

Доходность за полгода: 0%
Отрасль: Emerging Markets Equities

Сравнение ETF

Параметр	Global X MSCI Next Emerging & Frontier ETF	iShares Core MSCI Emerging Markets ETF	iShares MSCI Emerging Markets ETF	Schwab Emerging Markets Equity ETF	БПИФ УстойчРазвРоссКомп УК ВИМ	SPDR Portfolio Emerging Markets ETF
Активы	17000000000	77339000000	17381000000	8361000000	3981000000	8430000000
Цена	18.57	51.65	41.03	25.2	102.59	36.44
Годовая доходность	26.11	22.03	18.9	18.4	20.8	19.74
3 летняя доходность	8.84	34.35	31.08	34.84	37.24	35.35
5 летняя доходность	17.58	65.80	60.84	61.94	68.93	65.42
Коммисия	0.56	0.09	0.70	0.11	0.25	0.07
Дивиденды		2.79	2.54	3.82	2.67	2.75
Средний P/E	12.43	10.56	10.53	10.99	10.64	11.48
Число бумаг в ETF	201	2577	1239	1598	342	2546
Категория	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities

iShares Core MSCI Emerging Markets ETF

iShares MSCI Emerging Markets ETF

Schwab Emerging Markets Equity ETF

БПИФ УстойчРазвРоссКомп УК ВИМ

SPDR Portfolio Emerging Markets ETF

Компания	Доля, %

Компания	Доля, %
Tencent Holdings Limited	3.43
Bunka Shutter Co., Ltd.	3.1
Alibaba Group Holding Limited	1.81
Pinduoduo Inc.	0.88
Meituan	0.84
Wai Chun Bio-Technology Limited	0.81
China Construction Bank Corporation	0.72
Vedan International (Holdings) Limited	0.71
All About, Inc.	0.55

Компания	Доля, %
Tencent Holdings Limited	4.02
Bunka Shutter Co., Ltd.	3.64
Alibaba Group Holding Limited	2.12
Pinduoduo Inc.	1.04
Meituan	0.99
Wai Chun Bio-Technology Limited	0.96
China Construction Bank Corporation	0.85
Vedan International (Holdings) Limited	0.83
All About, Inc.	0.66

Компания	Доля, %
Tencent Holdings Limited	3.7
Alibaba Group Holding Limited	2.17
Pinduoduo Inc.	1.1
Meituan	1
China Construction Bank Corporation	0.85
Vedan International (Holdings) Limited	0.77
All About, Inc.	0.64

Компания	Доля, %
Bunka Shutter Co., Ltd.	4.23
Tencent Holdings Limited	3.56
Alibaba Group Holding Limited	1.95
China Construction Bank Corporation	1.26
Million Cities Holdings Limited	1.15
Wai Chun Bio-Technology Limited	1.11
Yoshimura Food Holdings K.K.	1.05
Pinduoduo Inc.	0.88
Meituan	0.81

Компания	Доля, %
Tencent Holdings Limited	3.09
Alibaba Group Holding Limited	1.63
Pinduoduo Inc.	1
ICICI Bank	0.92
Infosys	0.78
China Construction Bank Corporation	0.75
Vedan International (Holdings) Limited	0.73
Meituan	0.68
All About, Inc.	0.65