Vanguard S&P Mid-Cap 400 Value ETF

Доходность за полгода: 0%
Отрасль: Small Cap Value Equities

Сравнение ETF

Параметр	Vanguard S&P Mid-Cap 400 Value ETF	iShares S&P Small-Cap 600 Value ETF	iShares S&P Mid-Cap 400 Value ETF	SPDR S&P 600 Small Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Vanguard S&P Small-Cap 600 Value ETF
Активы	874000000000	6960000000	7624000000	3888000000	2520000000	1344000000
Цена	90.36	102.13	117.63	82.53	76.15	87.9
Годовая доходность	53.6	57.81	53.01	58.27	53.46	58.51
3 летняя доходность	34.89	24.4	34.33	25.01	34.97	25.25
5 летняя доходность	77.63	78.19	76.41	70.94	76.10	79.45
Комиссия	0.15	0.18	0.18	0.15	0.15	0.15
Дивиденды	1.49	1.49	1.57	2.22	1.61	2.24
Средний P/E	13.50	11.01	11.61	11.29	11.94	12.20
Число бумаг в ETF	310	477	310	479	309	477
Категория	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities

iShares S&P Small-Cap 600 Value ETF

iShares S&P Mid-Cap 400 Value ETF

SPDR S&P 600 Small Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

Компания	Доля, %
Fidelity National Financial, Inc.	1.05
Reinsurance Group of America, Incorporated	0.98
W. P. Carey Inc.	0.95
US Foods Holding Corp.	0.94
Regal Rexnord Corporation	0.92
Performance Food Group Company	0.89
Cleveland-Cliffs	0.87
Ally Financial Inc.	0.85
Tenet Healthcare Corporation	0.82
BJ's Wholesale Club Holdings, Inc.	0.78
Chesapeake Energy	0.76
Annaly Capital Management, Inc.	0.76
Unum	0.75
HF Sinclair Corporation	0.72
Jones Lang LaSalle Incorporated (JLL)	0.71

Компания	Доля, %
Alaska Air	0.94
Organon & Co.	0.93
Mr. Cooper Group Inc.	0.9
Lincoln National	0.8
Advance Auto Parts	0.76
Dycom Industries, Inc.	0.75
V.F. Corporation	0.72
Academy Sports and Outdoors, Inc.	0.71
Air Lease Corporation	0.69
DXC Technology	0.62
Sanmina Corporation	0.62
SL Green Realty	0.61
Select Medical Holdings Corporation	0.61

Компания	Доля, %
Reinsurance Group of America, Incorporated	1.05
Fidelity National Financial, Inc.	1
Tenet Healthcare Corporation	1
GameStop Corp.	1
W. P. Carey Inc.	1
US Foods Holding Corp.	0.95
Ally Financial Inc.	0.85
Performance Food Group Company	0.84
Regal Rexnord Corporation	0.83
BJ's Wholesale Club Holdings, Inc.	0.8
Chesapeake Energy	0.77
Annaly Capital Management, Inc.	0.77
SYNNEX	0.74
Antero Resources Corporation	0.74
Jones Lang LaSalle Incorporated (JLL)	0.72

Компания	Доля, %
Alaska Air	0.96
Organon & Co.	0.92
Jackson Financial Inc.	0.92
Mr. Cooper Group Inc.	0.9
Lincoln National	0.86
Advance Auto Parts	0.77
Dycom Industries, Inc.	0.76
V.F. Corporation	0.73
Academy Sports and Outdoors, Inc.	0.72
Air Lease Corporation	0.69
DXC Technology	0.62
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	0.62
Sanmina Corporation	0.62
Select Medical Holdings Corporation	0.61
SL Green Realty	0.59

Компания	Доля, %
Reinsurance Group of America, Incorporated	1.06
Fidelity National Financial, Inc.	1.03
Tenet Healthcare Corporation	1
W. P. Carey Inc.	1
US Foods Holding Corp.	0.96
Regal Rexnord Corporation	0.84
Ally Financial Inc.	0.84
Performance Food Group Company	0.84
BJ's Wholesale Club Holdings, Inc.	0.82
Annaly Capital Management, Inc.	0.78
Chesapeake Energy	0.77
Unum	0.75
SYNNEX	0.74
Antero Resources Corporation	0.74
Jones Lang LaSalle Incorporated (JLL)	0.72

Компания	Доля, %
Alaska Air	0.92
Lincoln National	0.92
Advance Auto Parts	0.85
Academy Sports and Outdoors, Inc.	0.85
Mr. Cooper Group Inc.	0.85
Organon & Co.	0.81
Jackson Financial Inc.	0.79
Air Lease Corporation	0.71
Dycom Industries, Inc.	0.71
DXC Technology	0.66
M.D.C. Holdings, Inc.	0.64
Macerich	0.63
Hillenbrand, Inc.	0.6
SL Green Realty	0.6