FlexShares Morningstar Global Upstream Natural Resources Index Fund

Доходность за полгода: -0.27%
Отрасль: Commodity Producers Equities

Сравнение ETF

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Параметр FlexShares Morningstar Global Upstream Natural Resources Index Fund SPDR S&P North American Natural Resources ETF VanEck Vectors Coal ETF Sprott Uranium Miners ETF First Trust Indxx Global Natural Resources Income ETF SPDR S&P Global Natural Resources ETF
Активы 5560013671.00 577302710.00 37320000000 249730000.00 140477467.00 3263555467.00
Цена 40.96 57.233 94.92 10.119 13.75 57.3
Годовая доходность 4.36 10.35 0.62 -7.02 11.61 6.48
3 летняя доходность 7.91 16.37 0 0 8.18 7.84
5 летняя доходность 9.30 14.96 102.76 0.00 10.15 9.63
Комиссия 0.46 0.35 0.60 0.75 0.7 0.40
Дивиденды 3.93397 2.77163 3.39 3.27507 7.26562 3.76993
Средний P/E 13.07678 15.82819 7.53 1.49507 13.73381 12.96741
Число бумаг в ETF 125 30 35 46 91
Категория Commodity Producers Equities Commodity Producers Equities Commodity Producers Equities Commodity Producers Equities Commodity Producers Equities Commodity Producers Equities

График цены

FlexShares Morningstar Global Upstream Natural Resources Index Fund

SPDR S&P North American Natural Resources ETF

VanEck Vectors Coal ETF

Sprott Uranium Miners ETF

First Trust Indxx Global Natural Resources Income ETF

SPDR S&P Global Natural Resources ETF

Топ 15 эмитентов ETF

FlexShares Morningstar Global Upstream Natural Resources Index Fund SPDR S&P North American Natural Resources ETF 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 5.08534
BHP 4.69798
Corteva 4.38355
Nutrien Ltd. 3.98386
Shell plc 3.92157
Chevron 3.19547
Archer Daniels Midland 3.09805
Rio Tinto plc 2.51441
Freeport-McMoRan Inc. 1.95572
Glencore 1.88583
Newmont Mining 1.85408
Tyson Foods 1.75294
British Petroleum 1.68988
American Water Works 1.6511
Agnico Eagle Mines Limited 1.59158
Компания Доля, %
Exxon Mobil 10.0564
Freeport-McMoRan Inc. 7.91491
Chevron 7.54978
Corteva 7.17319
Newmont Mining 6.78169
Archer Daniels Midland 5.4152
Agnico Eagle Mines Limited 5.25595
ConocoPhillips 4.31195
Nutrien Ltd. 4.01094
Wheaton Precious Metals Corp. 3.68423
Canadian Natural Resources Limited 3.65868
EOG Resources 3.37489
Franco-Nevada Corporation 3.34904
CF Industries 2.70012
Suncor Energy Inc. 2.19671
Компания Доля, %
ReneSola Ltd 6.85
Компания Доля, %
Clear Channel Outdoor Holdings, Inc. 18.2593
КазАтомПром 15.8207
CGN Mining Company Limited 4.61211
NexGen Energy Ltd. 4.47655
Uranium Energy Corp. 4.4651
Eaton Vance Senior Floating-Rate Trust 3.47465
BlackRock Enhanced Global Dividend Trust 3.06493
IsoPlexis Corporation 1.54646
Lotus Technology Inc. 1.1391
Blackrock 2037 Municipal Target Term Trust 0.98794
Clough Global Opportunities Fund 0.818
Penumbra, Inc. 0.60463
AgeX Therapeutics, Inc. 0.42828
CVD Equipment Corporation 0.34532
Magna International Inc. 0.30489
Компания Доля, %
Freeport-McMoRan Inc. 10.1469
Canadian Natural Resources Limited 9.7229
Agnico Eagle Mines Limited 9.19167
American Water Works 6.36624
Weyerhaeuser 4.6076
Nutrien Ltd. 4.40886
Ecopetrol S.A. 4.29048
Pentair 3.5671
CF Industries 3.34063
Bunge Limited 3.1682
Coal India Limited 3.05
Inpex Corporation 2.69473
Kellogg Company 2.66546
Essential Utilities, Inc. 2.37198
Alamos Gold Inc. 1.98832
Компания Доля, %
BHP 4.88625
Exxon Mobil 4.86246
Shell plc 4.71848
Freeport-McMoRan Inc. 2.67022
RLI Corp. 2.61237
Newmont Mining 2.45268
Glencore 2.35843
Chevron 2.32594
Corteva 2.04291
British Petroleum 1.97999
Agnico Eagle Mines Limited 1.6808
Vale S.A. 1.60972
American Airlines 1.6074
Canadian Natural Resources Limited 1.55412
Archer Daniels Midland 1.54307


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