SPDR S&P North American Natural Resources ETF

Доходность за полгода: 6.94%
Отрасль: Commodity Producers Equities

Сравнение ETF

Параметр	SPDR S&P North American Natural Resources ETF	FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Morningstar Global Upstream Natural Resurs Idx	VanEck Vectors Coal ETF	Sprott Uranium Miners ETF	First Trust Indxx Global Natural Resources Income ETF	SPDR S&P Global Natural Resources ETF
Активы	555000000000	6563000000	37320000000	1693000000	185000000000	3388000000
Цена	55.65	41.13	94.92	49.82	13.3	57.68
Годовая доходность	28.63	28.17	0.62	95.27	43.1	34.89
3 летняя доходность	23.64	23.65	0	0	32.8	17.71
5 летняя доходность	27.95	60.58	102.76		66.20	57.80
Коммисия	0.35	0.46	0.60	0.75	0.70	0.40
Дивиденды	2.56	3.49	3.39	3.37	5.74	3.27
Средний P/E	11.28	13.82	7.53	10.14	5.98	8.70
Число бумаг в ETF	32	122		36	51	97
Категория	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities

Простой графикРасширенный график

FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Morningstar Global Upstream Natural Resurs Idx

VanEck Vectors Coal ETF

Sprott Uranium Miners ETF

First Trust Indxx Global Natural Resources Income ETF

SPDR S&P Global Natural Resources ETF

Компания	Доля, %
Exxon Mobil	10
Freeport-McMoRan Inc.	9.59
Chevron	8.11
Newmont Mining	6.01
Corteva	6.01
Archer Daniels Midland	5.02
ConocoPhillips	4.58
Agnico Eagle Mines Limited	4.44
Abaxx Technologies Inc.	4.31
Nutrien Ltd.	4.21
Wheaton Precious Metals Corp.	3.37
Franco-Nevada Corporation	3.31
Canadian Natural Resources Limited	3.26
EOG Resources	3.03

Компания	Доля, %
ReneSola Ltd	6.85

Компания	Доля, %
Cameco Corporation	16.65
КазАтомПром	13.99
CGN Mining Company Limited	5.77
Denison Mines Corp.	4.91
Uranium Energy Corp.	4.8
NexGen Energy Ltd.	4.72
BlackRock Enhanced Global Dividend Trust	4.25
Energy Fuels Inc.	3.2
enCore Energy Corp.	2.34
Deep Yellow Limited	2.27
Fission Uranium Corp.	1.99
Lotus Technology Inc.	1.66

Компания	Доля, %
Petróleo Brasileiro S.A. - Petrobras	8.88
Woodside Energy Group Ltd	8.07
Archer Daniels Midland	7.29
Agnico Eagle Mines Limited	7.01
Nutrien Ltd.	5.84
Ecopetrol S.A.	4.66
Tyson Foods	3.75
Gold Fields Limited	3.61
Suzano S.A.	3.49
CF Industries	3.37
China Shenhua Energy Company Limited	3.27
China Petroleum & Chemical Corporation	3.16
Pentair	3.04
Zijin Mining Group Company Limited	2.93

Компания	Доля, %
Shell plc	5.21
BHP	4.5
Exxon Mobil	4.26
Nutrien Ltd.	4.01
TotalEnergies SE	3.97
Freeport-McMoRan Inc.	3
Glencore	2.8
British Petroleum	2.73
UPM-Kymmene Oyj	2.72
Chevron	2.46
Canadian Natural Resources Limited	2.05
Nucor Corporation	2
Corteva	1.97
Newmont Mining	1.86
Vale S.A.	1.83