Fidelity International Value Factor ETF

Доходность за полгода: 8.31%
Отрасль: Foreign Large Cap Equities

Сравнение ETF

Параметр	Fidelity International Value Factor 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	114000000000	127148000000	112288000000	51508000000	67660000000	37500000000
Цена	25.16	48.52	71.8	77.34	58.86	57.19
Годовая доходность	30.86	29.63	28.96	28.02	26.86	26.35
3 летняя доходность	20.01	33.28	32	30.97	33.21	33.36
5 летняя доходность		64.75	63.79	59.94	63.47	63.49
Коммисия	0.18	0.05	0.07	0.35	0.07	0.08
Дивиденды	3.64	3.39	3.15	2.91	3.36	3.45
Средний P/E	8.37	12.60	13.05	13.43	12.20	12.20
Число бумаг в ETF	103	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

Простой графикРасширенный график

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, %
ASML Holding N.V.	2.2
Nestle	1.88
Shell plc	1.65
BOC Hong Kong (Holdings) Limited	1.65
AstraZeneca PLC	1.55
Mitsubishi Corporation	1.49
Glencore	1.44
Siemens	1.43
Novan, Inc.	1.41
Japan Tobacco Inc.	1.35
Autoliv	1.34
Rogers Corporation	1.32
Banco Santander, S.A.	1.27

Компания	Доля, %
ASML Holding N.V.	1.86
Nestle	1.45
Toyota Motor Corporation	1.29
Moelis & Company	1.24
Shell plc	1.24
AstraZeneca PLC	1.14
Novan, Inc.	1.03
SAP	0.98
Rogers Corporation	0.92
TotalEnergies SE	0.83
BHP	0.79
Siemens	0.75
CITBA Financial Corporation	0.64

Компания	Доля, %
ASML Holding N.V.	2.15
Nestle	1.68
Toyota Motor Corporation	1.49
Moelis & Company	1.44
Shell plc	1.43
AstraZeneca PLC	1.32
Novan, Inc.	1.2
SAP	1.14
Rogers Corporation	1.06
TotalEnergies SE	0.96
BHP	0.91
Siemens	0.87
CITBA Financial Corporation	0.75

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