Franklin FTSE Canada ETF Franklin FTSE Canada Fund

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

Сравнение ETF

Параметр	Franklin FTSE Canada ETF Franklin FTSE Canada Fund	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	403000000000	113591000000	54518000000	53394000000	32475000000	54954000000
Цена	33.48	156.02	171.23	116.47	178.36	160.65
Годовая доходность	32.39	34.69	35.78	32.05	32.86	41.79
3 летняя доходность	43.46	38.64	37.88	35.25	39.93	54.65
5 летняя доходность		83.44	72.32	72.18	77.44	103.57
Коммисия	0.09	0.04	0.19	0.06	0.18	0.20
Дивиденды	2.42	2.43	1.92	2.90	1.67	1.57
Средний P/E	13.04	15.80	14.89	14.80	18.40	16.14
Число бумаг в ETF	54	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

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, %
Royal Bank of Canada	8.01
The Toronto-Dominion Bank	6.13
Canadian Natural Resources Limited	4.87
Shopify	4.87
Enbridge Inc.	4.43
Canadian Pacific Railway Limited	4.37
NCI Building Systems	4.14
Bank of Montreal	3.79
Brookfield Corporation	3.59
The Bank of Nova Scotia	3.26
Capital Senior Living Corporation	3.04
Suncor Energy Inc.	3.01
Manulife Financial Corporation	2.5
Canadian Imperial Bank of Commerce	2.5
Waste Connections, Inc.	2.46

Компания	Доля, %
Freeport-McMoRan Inc.	0.27
Newmont Mining	0.25
General Electric	0.25
Hasbro	0.25
United Continental Holdings	0.25
NRG Energy	0.25
Micron Technology, Inc.	0.24
Delta Air Lines	0.24
Domino’s Pizza Inc	0.24
NextEra Energy	0.24
Chipotle Mexican Grill	0.24
General Motors	0.24
Generac Holdings Inc.	0.24
Tyson Foods	0.23
Keurig Dr Pepper Inc.	0.23