Invesco S&P 500 Equal Weight Materials ETF

Доходность за полгода: 1.51%
Отрасль: Materials

Сравнение ETF

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Параметр Invesco S&P 500 Equal Weight Materials ETF VanEck Gold Miners ETF VanEck Junior Gold Miners ETF Materials Select Sector SPDR Fund Vanguard Materials ETF Global X Silver Miners ETF
Активы 292111424.00 1208230000.00 539030000.00 1175730000.00 3038800000.00 1246885848.00
Цена 36.88 45.67 44.325 19.85 3980 36.9
Годовая доходность 0 31.23 35.35 14.9 31.34 47.98
3 летняя доходность 0 13.6 10.67 -3.63 5.61 1.47
5 летняя доходность 6.72 4.09 -2.00 12.88 4.62
Комиссия 0.40 0.53 0.55 0.09 0.10 0.65
Дивиденды 1.95 1.57114 1.00992 2.00463 1.87494 0.89084
Средний P/E 10.00 16.71027 14.30467 22.03707 20.96932 23.9371
Число бумаг в ETF 10 51 80 9 10 29
Категория Materials Materials Materials Materials Materials Materials

График цены

Invesco S&P 500 Equal Weight Materials ETF

VanEck Gold Miners ETF

VanEck Junior Gold Miners ETF

Materials Select Sector SPDR Fund

Vanguard Materials ETF

Global X Silver Miners ETF

Топ 15 эмитентов ETF

Invesco S&P 500 Equal Weight Materials ETF VanEck Gold Miners ETF VanEck Junior Gold Miners ETF Materials Select Sector SPDR Fund Vanguard Materials ETF Global X Silver Miners ETF
Компания Доля, %
Newmont Mining 4.46332
Sherwin-Williams 4.2443
FMC Corporation 4.0223
Amcor plc 3.91966
Packaging Corporation of America 3.91423
CF Industries 3.87067
Corteva 3.8206
International Flavors & Fragrances 3.75353
Linde 3.7346
International Paper Company 3.68099
Компания Доля, %
Newmont Mining 15.2648
Agnico Eagle Mines Limited 10.1036
Wheaton Precious Metals Corp. 6.93272
Franco-Nevada Corporation 5.94176
Gold Fields Limited 3.87133
Kellogg Company 3.40707
Royal Gold Inc 2.753
Alamos Gold Inc. 2.41935
Pan American Silver Corp. 2.23084
Harmony Gold Mining Company Limited 1.86616
Eaton Vance Municipal Income Trust 1.80042
Endeavour Mining Corporation 1.73502
Zhaojin Mining Industry Company Limited 1.40841
John Hancock Financial Opportunities Fund 1.28211
Hecla Mining Company 1.231
Компания Доля, %
Kellogg Company 7.62503
Alamos Gold Inc. 7.46503
Harmony Gold Mining Company Limited 5.74062
Pan American Silver Corp. 5.36028
Compañía de Minas Buenaventura S.A.A. 3.35105
Eaton Vance Municipal Income Trust 3.09685
Endeavour Mining Corporation 2.60026
John Hancock Financial Opportunities Fund 2.50322
Hecla Mining Company 2.24921
Osisko Gold Royalties Ltd 1.91307
Equinox Gold Corp. 1.84402
Zhaojin Mining Industry Company Limited 1.73598
Prudential Financial 1.61095
Coeur Mining, Inc. 1.54905
New Gold Inc. 1.52481
Компания Доля, %
Компания Доля, %
Linde 16.1245
Sherwin-Williams 6.24004
Ecolab 4.56408
Freeport-McMoRan Inc. 4.46111
CRH plc 4.37416
Air Products & Chemicals 4.34757
Newmont Mining 4.31794
Corteva 2.80094
Dow Chemical 2.64258
Nucor Corporation 2.5547
Компания Доля, %
Wheaton Precious Metals Corp. 23.9459
Pan American Silver Corp. 13.6542
Coeur Mining, Inc. 5.60245
Hecla Mining Company 5.28994
Compañía de Minas Buenaventura S.A.A. 5.17816
VALEO 3.61751
Fresh2 Group Limited 2.96144
MAG Silver Corp. 2.78535
SSR Mining Inc. 2.49467
Endeavor Group Holdings, Inc. 1.53415
Gatos Silver, Inc. 1.46783
Silvercorp Metals 1.44993
ADT Inc. 1.23209
Discovery Silver Corp. 0.33007
New Pacific Metals Corp. 0.26827


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