Innovator Deepwater Frontier Tech ETF

Доходность за полгода: 20.53%
Отрасль: Global Equities

Сравнение ETF

Параметр	Innovator Deepwater Frontier Tech 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	50000000000	2541000000	744000000000	512000000000	537000000000	497000000000
Цена	44.27	29.34	21.41	69.61	22.45	31.92
Годовая доходность	52.29	35.9	30.32	31.49	47.4	33.71
3 летняя доходность	100.67	66.34	-15.01	23.98	22.52	27.78
5 летняя доходность			-5.84	51.48	48.12	62.80
Коммисия	0.70	0.68	0.58	0.39	0.56	0.49
Дивиденды		0.19	11.89	3.37	6.10	3.05
Средний P/E	0.03	35.33	6.01	17.08	6.30	12.77
Число бумаг в ETF	31	37	105	2600	98	1493
Категория	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities

Простой графикРасширенный график

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, %
NEXON Co., Ltd.	5.48
GitLab Inc.	5.18
Onto Innovation Inc.	5.02
Wai Chun Bio-Technology Limited	5.02
Alphawave IP Group plc	3.5
Snowflake Inc.	3.17
HubSpot, Inc.	3.16
Intuitive Surgical	3.16
Axon Enterprise	3.15
Pure Storage, Inc.	3.13
Square	3.12
CrowdStrike Holdings, Inc.	3.1
Roblox Corporation	3.08
Dell Technologies	3.08

Компания	Доля, %
Банк Астаны	9.04
NVIDIA	8.68
Intuitive Surgical	8.28
Keyence Corporation	7.6
SMC Corporation	7.21
Fanuc Corporation	4.76
YASKAWA Electric Corporation	4.73
Dynatrace, Inc.	4.47
UiPath Inc.	3.87
Daifuku Co., Ltd.	3.85
OMRON Corporation	3.47
Cognex Corporation	3.34
Automotive Axles Limited	2.69
Pegasystems Inc.	2.42

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	3.55
Peyto Exploration & Development Corp.	1.5
Altria Group	1.45
BlackRock Income Trust, Inc.	1.38
Sitio Royalties Corp.	1.35
OneMain Holdings, Inc.	1.31
FAW Jiefang Group Co., Ltd	1.29
Telefónica, S.A.	1.28
Aldeyra Therapeutics, Inc.	1.26

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