SPDR S&P International Small Cap ETF

Доходность за полгода: 2.06%
Отрасль: Foreign Small & Mid Cap Equities

Сравнение ETF

Параметр	SPDR S&P International Small Cap ETF	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	iShares MSCI EAFE Small-Cap ETF	Vanguard FTSE All-World ex-US Small-Cap ETF	Schwab International Small-Cap Equity ETF	Schwab Fundamental International Small Co. Index ETF
Активы	615000000000	8000000000	9180000000	8095000000	3956000000	3202000000
Цена	31.14	41.97	60.85	114.15	34.52	34.24
Годовая доходность	33.95	37.46	34.06	33.27	34.48	36.03
3 летняя доходность	27.04	28.91	34.36	32.77	31.5	25.79
5 летняя доходность	51.71	63.20	74.55	65.49	64.33	58.81
Коммисия	0.40	0.80	0.40	0.07	0.11	0.39
Дивиденды	2.70	3.02	2.97	3.19	2.99	2.92
Средний P/E	11.16	5.76	11.10	11.60	9.83	9.31
Число бумаг в ETF	2529	402	2389	4062	2243	1643
Категория	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities

Простой графикРасширенный график

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

iShares MSCI EAFE Small-Cap ETF

Vanguard FTSE All-World ex-US Small-Cap ETF

Schwab International Small-Cap Equity ETF

Schwab Fundamental International Small Co. Index ETF

Компания	Доля, %
Hubbell Incorporated	0.24
Hudbay Minerals Inc.	0.22
Peyto Exploration & Development Corp.	0.22
Kanematsu Corporation	0.22
Criteo S.A.	0.21
Appreciate Holdings, Inc.	0.21
Toagosei Co., Ltd.	0.21
NIKKON Holdings Co.,Ltd.	0.2
Furukawa Electric Co., Ltd.	0.2
Aavas Financiers Limited	0.19
Press Kogyo Co., Ltd.	0.19

Компания	Доля, %
Saba Capital Income & Opportunities Fund II	0.34
Ebara Corporation	0.3
ASICS Corporation	0.27
Intchains Group Limited	0.27
BlackRock Health Sciences Trust	0.25
MKS Instruments, Inc.	0.24
Nextracker Inc.	0.24

Компания	Доля, %
WSP Global Inc.	0.63
Ritchie Bros. Auctioneers Incorporated	0.44
TFI International Inc.	0.41
Imagine Lithium Inc.	0.34
Open Text Corporation	0.33
Emami Limited	0.31
Stantec Inc.	0.3
Design Therapeutics, Inc.	0.25
Taihe Group, Inc.	0.25
GFL Environmental Inc.	0.24
Kellogg Company	0.24
United States Steel	0.24
Luna Innovations Incorporated	0.23

Компания	Доля, %
WSP Global Inc.	0.88
Ritchie Bros. Auctioneers Incorporated	0.64
TFI International Inc.	0.57
Imagine Lithium Inc.	0.53
Emami Limited	0.47
Open Text Corporation	0.46
Stantec Inc.	0.44
Kellogg Company	0.39
Design Therapeutics, Inc.	0.38
Luna Innovations Incorporated	0.38
Taihe Group, Inc.	0.37
Freeman Gold Corp.	0.37
United States Steel	0.36
GFL Environmental Inc.	0.34

Компания	Доля, %
Hokkaido Electric Power Company, Incorporated	0.31
Celestica Inc.	0.26
Richtech Robotics Inc.	0.23
SCREEN Holdings Co., Ltd.	0.2
Adams Natural Resources Fund, Inc.	0.2
Concordia Financial Group, Ltd.	0.18
San-Ai Obbli Co., Ltd.	0.17
Nippon Electric Glass Co., Ltd.	0.17