First Trust Indxx Global Natural Resources Income ETF

Доходность за полгода: 0%
Отрасль: Commodity Producers Equities

Сравнение ETF

Параметр	First Trust Indxx Global Natural Resources Income ETF	FlexShares Morningstar Global Upstream Natural Resources Index Fund	SPDR S&P North American Natural Resources ETF	VanEck Vectors Coal ETF	Sprott Uranium Miners ETF	SPDR S&P Global Natural Resources ETF
Активы	190000000000	6690000000	553000000000	37320000000	1693000000	3424000000
Цена	13.29	41.17	55.55	94.92	51.86	57.29
Годовая доходность	43.1	28.17	28.63	0.62	95.27	34.89
3 летняя доходность	32.8	23.65	23.64	0	0	17.71
5 летняя доходность	66.20	60.58	27.95	102.76		57.80
Коммисия	0.70	0.46	0.35	0.60	0.75	0.40
Дивиденды	5.69	3.42	2.55	3.39	3.37	3.23
Средний P/E	5.98	13.82	11.28	7.53	10.14	8.70
Число бумаг в ETF	51	122	32		36	97
Категория	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities

FlexShares Morningstar Global Upstream Natural Resources Index Fund

SPDR S&P North American Natural Resources ETF

VanEck Vectors Coal ETF

Sprott Uranium Miners ETF

SPDR S&P Global Natural Resources ETF

Компания	Доля, %
Petróleo Brasileiro S.A. - Petrobras	9.52
Woodside Energy Group Ltd	7.55
Agnico Eagle Mines Limited	7.24
Archer Daniels Midland	7.11
Nutrien Ltd.	5.92
Ecopetrol S.A.	4.74
Tyson Foods	3.81
Gold Fields Limited	3.59
CF Industries	3.39
Suzano S.A.	3.35
China Petroleum & Chemical Corporation	3.13
China Shenhua Energy Company Limited	3.11
Pentair	2.97
Zijin Mining Group Company Limited	2.86

Компания	Доля, %
Exxon Mobil	10.05
Freeport-McMoRan Inc.	9.36
Chevron	8.32
Corteva	6.17
Newmont Mining	5.84
Archer Daniels Midland	5.17
ConocoPhillips	4.54
Agnico Eagle Mines Limited	4.47
Nutrien Ltd.	4.19
Abaxx Technologies Inc.	4.06
Wheaton Precious Metals Corp.	3.38
Franco-Nevada Corporation	3.34
Canadian Natural Resources Limited	3.22
EOG Resources	3.06

Компания	Доля, %
ReneSola Ltd	6.85

Компания	Доля, %
Cameco Corporation	16.47
КазАтомПром	14.34
CGN Mining Company Limited	5.53
Denison Mines Corp.	4.99
NexGen Energy Ltd.	4.91
Uranium Energy Corp.	4.74
BlackRock Enhanced Global Dividend Trust	4.33
Energy Fuels Inc.	2.93
enCore Energy Corp.	2.52
Deep Yellow Limited	2.34
Fission Uranium Corp.	2.01
Lotus Technology Inc.	1.7

Компания	Доля, %
Shell plc	5.18
BHP	4.24
Exxon Mobil	4.2
Nutrien Ltd.	4.09
TotalEnergies SE	4
Freeport-McMoRan Inc.	3.11
UPM-Kymmene Oyj	2.89
Glencore	2.74
British Petroleum	2.69
Chevron	2.57
Canadian Natural Resources Limited	2.04
Newmont Mining	2.02
Corteva	2.01
American Airlines	1.91
Vale S.A.	1.88