iShares MSCI Intl Size Factor ETF

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

Сравнение ETF

Параметр	iShares MSCI Intl Size 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	15000000000	129124000000	114091000000	52325000000	69114000000	38255000000
Цена	25.42	48.4	71.64	77.1	58.85	57.18
Годовая доходность	26.6	29.63	28.96	28.02	26.86	26.35
3 летняя доходность	27.29	33.28	32	30.97	33.21	33.36
5 летняя доходность	51.07	64.75	63.79	59.94	63.47	63.49
Коммисия	0.30	0.05	0.07	0.35	0.07	0.08
Дивиденды	3.02	3.34	3.10	2.87	3.37	3.39
Средний P/E	12.62	12.60	13.05	13.43	12.20	12.20
Число бумаг в ETF	923	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, %
SouthGobi Resources Ltd.	0.21
Futu Holdings Limited	0.18
Nissin Foods Holdings Co.,Ltd.	0.18
Kawasaki Kisen Kaisha, Ltd.	0.18
Sunshine Insurance Group Company Limited	0.17
Advantest Corporation	0.17
Hitachi Construction Machinery Co., Ltd.	0.17
Onex Corporation	0.17
Mitsui O.S.K. Lines, Ltd.	0.16
SITC International Holdings Company Limited	0.16
YASKAWA Electric Corporation	0.16
JSR Corporation	0.16
Yamaha Motor Co., Ltd.	0.16

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