Fidelity Low Volatility Factor ETF

Доходность за полгода: 0%
Отрасль: Volatility Hedged Equity

Сравнение ETF

Параметр	Fidelity Low Volatility Factor ETF	Invesco S&P 500® Low Volatility ETF	Invesco S&P 500® High Dividend Low Volatility ETF	Invesco S&P MidCap Low Volatility ETF	Invesco S&P SmallCap Low Volatility ETF	Invesco S&P International Developed Low Volatility ETF
Активы	1021000000	6936000000	2916000000	793000000000	330000000000	399000000000
Цена	54.17	63.73	43.69	55.16	42.83	27.65
Годовая доходность	24.82	19.87	35.73	28.3	40.36	14.75
3 летняя доходность	56.19	37.65	21.37	20.36	3.56	9.95
5 летняя доходность		70.50	39.36	55.95	41.25	26.51
Коммисия	0.15	0.25	0.30	0.25	0.25	0.25
Дивиденды	1.35	2.39	4.32	2.24	2.25	3.27
Средний P/E	21.99	19.23	13.30	17.77	16.43	16.04
Число бумаг в ETF	127	101	51	81	121	202
Категория	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity

Invesco S&P 500® Low Volatility ETF

Invesco S&P 500® High Dividend Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

Компания	Доля, %
Altria Group	3.16
Kinder Morgan	2.89
Verizon	2.78
AT&T	2.78
Dominion Energy	2.71
ONEOK	2.65
Williams	2.44
Philip Morris International	2.37
LyondellBasell	2.33
Dow Chemical	2.29
3M Company	2.23
Simon Property	2.2
Pinnacle West Capital	2.19
Realty Income	2.17
Prudential Financial	2.12

Компания	Доля, %
PNM Resources, Inc.	1.86
MDU Resources Group, Inc.	1.68
AptarGroup, Inc.	1.6
SEI Investments Company	1.57
CACI International Inc	1.57
Texas Roadhouse, Inc.	1.51
DT Midstream, Inc.	1.47
Old Republic International Corporation	1.46
Curtiss-Wright Corporation	1.46
Post Holdings, Inc.	1.45
National Fuel Gas Company	1.43
SYNNEX	1.43
BWX Technologies	1.43
IDACORP	1.42
Инград	1.4

Компания	Доля, %
CareTrust REIT, Inc.	1.21
Prestige Consumer Healthcare Inc.	1.11
LTC Properties, Inc.	1.1
Four Corners Property Trust, Inc.	1.08
Essential Properties Realty Trust, Inc.	1.03
Verra Mobility Corporation	1.03
Strategic Education, Inc.	1.02
Northwest Natural Holding Company	1.02
The Ensign Group, Inc.	1.01
Getty Realty Corp.	1.01
WisdomTree, Inc.	1.01
Employers Holdings, Inc.	1
Avista Corporation	1
Radian Group Inc.	0.99
Badger Meter	0.97

Компания	Доля, %
SoftBank Corp.	0.65
Henkel AG & Co. KGaA	0.64
Ormat Technologies, Inc.	0.63
Telos Corporation	0.63
Brookfield Corporation	0.63
United States Steel	0.6
Nomura Real Estate Master Fund, Inc.	0.59