John Hancock Multifactor Energy ETF

Доходность за полгода: 10.09%
Отрасль: Energy Equities

Сравнение ETF

Параметр	John Hancock Multifactor Energy ETF	Energy Select Sector SPDR Fund	Vanguard Energy ETF	SPDR S&P Oil & Gas Exploration & Production ETF	iShares Global Energy ETF	VanEck Oil Services ETF
Активы	25000000000	40972000000	8924000000	4261000000	3449000000	2188000000
Цена	33.72	96.12	133.71	153.23	44.09	326.89
Годовая доходность	43.33	41.62	47.35	63.38	34.46	49.41
3 летняя доходность	-33.17	-24.33	-26.69	-48.78	-22.56	-60.51
5 летняя доходность	-20.97	-12.90	-15.97	-40.09	-5.75	-63.09
Коммисия	0.40	0.09	0.10	0.35	0.44	0.35
Дивиденды	2.04	3.06	2.91	2.13	3.09	1.28
Средний P/E	36.78	8.87	7.50	5.59	11.07	18.88
Число бумаг в ETF	33	24	96	56	54	25
Категория	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities

Простой графикРасширенный график

Energy Select Sector SPDR Fund

Vanguard Energy ETF

SPDR S&P Oil & Gas Exploration & Production ETF

iShares Global Energy ETF

VanEck Oil Services ETF

Компания	Доля, %
ConocoPhillips	6.39
Exxon Mobil	6.23
Chevron	6.06
Marathon Petroleum Corporation	5.11
EOG Resources	4.69
Diamondback	4.51
Hess	4.12
Valero Energy	4.1
Coterra Energy Inc.	3.83
Cheniere Energy	3.61
Pioneer	3.41
Marathon Oil Corporation	3.29
Occidental Petroleum	3.06
Baker Hughes	2.93
Phillips 66	2.91

Компания	Доля, %
Exxon Mobil	23.26
Chevron	16.29
ConocoPhillips	9.15
EOG Resources	4.6
Marathon Petroleum Corporation	4.54
Schlumberger	4.4
Phillips 66	4.12
Pioneer	3.75
Valero Energy	3.46
Williams	2.74
ONEOK	2.7
Occidental Petroleum	2.68
Hess	2.49
Diamondback	2.19
Halliburton	2.07

Компания	Доля, %
Exxon Mobil	21.98
Chevron	13.53
ConocoPhillips	7.25
Schlumberger	3.76
Marathon Petroleum Corporation	3.67
EOG Resources	3.58
Phillips 66	3.45
Pioneer	2.94
Valero Energy	2.79
Williams	2.27
ONEOK	2.13
Occidental Petroleum	2.05
Hess	2.02
Cheniere Energy	1.84
Kinder Morgan	1.76

Компания	Доля, %
Valero Energy	2.84
Marathon Petroleum Corporation	2.84
PBF Energy	2.83
Marathon Oil Corporation	2.8
ConocoPhillips	2.75
Murphy Oil Corporation	2.75
Devon Energy	2.72
EOG Resources	2.68
Apache	2.67
Chord Energy Corporation	2.67
Occidental Petroleum	2.66
Diamondback	2.65
CNX Resources Corporation	2.65
Phillips 66	2.65
Antero Resources Corporation	2.64

Компания	Доля, %
Exxon Mobil	16.32
Chevron	9.38
Shell plc	7.97
TotalEnergies SE	5.58
ConocoPhillips	5.27
British Petroleum	3.79
Canadian Natural Resources Limited	2.86
EOG Resources	2.65
Marathon Petroleum Corporation	2.62
Schlumberger	2.53
Enbridge Inc.	2.46
Phillips 66	2.37
Pioneer	2.16
Valero Energy	2
Suncor Energy Inc.	1.65

Компания	Доля, %
Schlumberger	19.06
Halliburton	11
Baker Hughes	9.04
Weatherford International plc	5.06
ChampionX Corporation	4.91
TechnipFMC	4.9
Transocean Ltd	4.72
Tenaris S.A.	4.72
National Oilwell Varco	4.62
Noble Corporation	4.6
Valaris Limited	4.43
Patterson-UTI Energy, Inc.	4.05
Cactus, Inc.	3.46
Helmerich & Payne	3.03
Liberty Oilfield Services Inc.	2.38