Invesco Real Assets ESG ETF

Доходность за полгода: 0%
Отрасль: Global Equities

Сравнение ETF

Параметр	Invesco Real Assets ESG ETF	Global X Robotics & Artificial Intelligence ETF	Global X SuperDividend ETF	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd	First Trust Dow Jones Global Select Dividend Index Fund	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Активы	3000000000	2636000000	744000000000	521000000000	550000000000	505000000000
Цена	13.24	29.82	21.62	69.49	22.43	31.91
Годовая доходность	0	35.9	30.32	31.49	47.4	33.71
3 летняя доходность	0	66.34	-15.01	23.98	22.52	27.78
5 летняя доходность			-5.84	51.48	48.12	62.80
Коммисия	0.59	0.68	0.58	0.39	0.56	0.49
Дивиденды	2.53	0.19	11.89	3.31	5.88	3.00
Средний P/E	34.18	35.33	6.01	17.08	6.30	12.77
Число бумаг в ETF		37	105	2600	98	1493
Категория	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities

Global X Robotics & Artificial Intelligence ETF

Global X SuperDividend ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Morningstar Dvlpd Mkts ex-US Fctr Tilt Idx Fd

First Trust Dow Jones Global Select Dividend Index Fund

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

Компания	Доля, %
NVIDIA	9.24
Банк Астаны	8.97
Intuitive Surgical	8.09
Keyence Corporation	7.91
SMC Corporation	7.13
YASKAWA Electric Corporation	4.66
Fanuc Corporation	4.64
Dynatrace, Inc.	4.4
UiPath Inc.	3.9
Daifuku Co., Ltd.	3.67
Cognex Corporation	3.41
OMRON Corporation	3.32
Automotive Axles Limited	2.44
Pegasystems Inc.	2.44

Компания	Доля, %
Lufax Holding Ltd	1.72
Yue Yuen Industrial (Holdings) Limited	1.46
SITC International Holdings Company Limited	1.3
Berry Corporation	1.22
Diversified Energy Company PLC	1.14
Kinetik Holdings Inc.	1.13
Energem Corp.	1.1
Civitas Resources, Inc.	1.07

Компания	Доля, %
Hapag-Lloyd	3.5
Peyto Exploration & Development Corp.	1.53
Altria Group	1.47
BlackRock Income Trust, Inc.	1.39
Sitio Royalties Corp.	1.33
OneMain Holdings, Inc.	1.31
Telefónica, S.A.	1.3
Aldeyra Therapeutics, Inc.	1.3
FAW Jiefang Group Co., Ltd	1.3
NextNav Inc.	1.24

Компания	Доля, %
Hypebeast Limited	0.21
Pan American Silver Corp.	0.21
Spirent Communications plc	0.2
Eldeco Housing and Industries Limited	0.2
VK - Mail.Ru Group	0.19
ImmunoGen	0.19
Alps Alpine Co., Ltd.	0.19
China Merchants Port Group Co., Ltd.	0.19
Baytex Energy Corp.	0.18
Investors Real Estate Trust	0.18
Teijin Limited	0.18
Lee & Man Paper Manufacturing Limited	0.18
DMG Mori Co., Ltd.	0.17