Invesco S&P International Developed High Quality ETF

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

Сравнение ETF

Параметр	Invesco S&P International Developed High Quality 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	277000000000	129124000000	114091000000	52325000000	69114000000	38255000000
Цена	29.48	49.56	73.37	78.92	60.39	58.64
Годовая доходность	23.44	29.63	28.96	28.02	26.86	26.35
3 летняя доходность	45.98	33.28	32	30.97	33.21	33.36
5 летняя доходность	74.40	64.75	63.79	59.94	63.47	63.49
Коммисия	0.29	0.05	0.07	0.35	0.07	0.08
Дивиденды	2.27	3.34	3.10	2.87	3.37	3.39
Средний P/E	11.96	12.60	13.05	13.43	12.20	12.20
Число бумаг в ETF	249	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

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.	6.02
Nestle	4.13
Rogers Corporation	3.7
Novan, Inc.	3.61
Moelis & Company	3.47
TotalEnergies SE	2.85
SAP	2.79
British Petroleum	2.51
GlaxoSmithKline	2.24
BHP	2.09
Janco Holdings Limited	1.86
Airbus SE	1.83
Safari Industries (India) Limited	1.71

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