Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

Доходность за полгода: 0%
Отрасль: Global Equities

Сравнение ETF

Параметр	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	Global X Internet of Things ETF
Активы	497000000000	2541000000	744000000000	512000000000	537000000000	262000000000
Цена	31.95	30.08	21.52	69.74	22.51	34.75
Годовая доходность	33.71	35.9	30.32	31.49	47.4	40.95
3 летняя доходность	27.78	66.34	-15.01	23.98	22.52	88.67
5 летняя доходность	62.80		-5.84	51.48	48.12
Коммисия	0.49	0.68	0.58	0.39	0.56	0.68
Дивиденды	3.05	0.19	11.89	3.37	6.10	0.77
Средний P/E	12.77	35.33	6.01	17.08	6.30	20.66
Число бумаг в ETF	1493	37	105	2600	98	47
Категория	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities	Global Equities

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

Global X Internet of Things ETF

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

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, %
DexCom, Inc.	7.24
Garmin Ltd	6.5
Skyworks	5.92
Renesas Electronics Corporation	5.78
Shin Nippon Biomedical Laboratories, Ltd.	4.28
Lattice Semiconductor Corporation	4.01
Samsara inc	2.61
Rambus Inc.	2.61
ADT Inc.	2.4
Badger Meter	2.35
Johnson Controls	2.3
Sensata Technologies Holding plc	2.25
Банк Астаны	2.2
Emerson Electric	2.14