Invesco S&P SmallCap Materials ETF

Доходность за полгода: 0%
Отрасль: Materials

Сравнение ETF

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Параметр Invesco S&P SmallCap 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 16000000000 13855000000 5022000000 5622000000 2949000000 1077000000
Цена 75.74 33.32 40.77 89.09 195.39 30.89
Годовая доходность 55.44 -21.89 -26.66 34.27 37.28 -17.52
3 летняя доходность 24.67 77.62 58.86 53.33 47.35 71.13
5 летняя доходность 79.50 30.71 10.78 94.45 89.36 1.32
Коммисия 0.29 0.51 0.52 0.09 0.10 0.65
Дивиденды 0.75 1.51 0.64 1.89 1.65 0.52
Средний P/E 12.29 22.43 18.22 16.06 13.50 29.62
Число бумаг в ETF 37 56 98 29 120 41
Категория Materials Materials Materials Materials Materials Materials

График цены

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Топ 15 эмитентов ETF

Invesco S&P SmallCap 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, %
Allegheny Technologies Incorporated 10.76
Balchem 6.64
Sealed Air 6.64
Carpenter Technology Corporation 6.53
H.B. Fuller Company 5.84
Alpha Metallurgical Resources, Inc. 5.46
Warrior Met Coal, Inc. 5.03
Sensient Technologies Corporation 4.49
Innospec Inc. 4.31
Arch Coal 4.13
Quaker Chemical Corporation 3.75
Minerals Technologies Inc. 3.46
Materion Corporation 3.43
Sylvamo Corporation 3.2
O-I Glass, Inc. 2.81
Компания Доля, %
Newmont Mining 12.17
Agnico Eagle Mines Limited 8.19
Barrick Gold 7.6
Wheaton Precious Metals Corp. 6.06
Franco-Nevada Corporation 5.92
Gold Fields Limited 4.99
Zijin Mining Group Company Limited 4.55
AngloGold Ashanti Limited 4.02
Northern Star Investment Corp. II 3.97
Kinross Gold 3.24
Royal Gold Inc 3.15
Pan American Silver Corp. 2.71
Alamos Gold Inc. 2.37
Harmony Gold Mining Company Limited 2.18
Eaton Vance Municipal Income Trust 2.09
Компания Доля, %
Kinross Gold 7.41
Pan American Silver Corp. 7.05
Alamos Gold Inc. 6.24
Harmony Gold Mining Company Limited 5.85
Compañía de Minas Buenaventura S.A.A. 4.59
Eaton Vance Municipal Income Trust 3.04
Endeavour Group Limited 2.43
B2Gold Corp. 2.31
Osisko Gold Royalties Ltd 2.12
Eldorado Gold Corporation 2.05
Hecla Mining Company 1.84
Zhaojin Mining Industry Company Limited 1.78
First Majestic Silver Corp. 1.66
Prudential Financial 1.61
Компания Доля, %
Linde 21.24
Freeport-McMoRan Inc. 7.4
Sherwin-Williams 7.09
Ecolab 5.54
Air Products & Chemicals 5.21
Newmont Mining 4.79
Nucor Corporation 4.24
Dow Chemical 3.99
Corteva 3.83
Martin Marietta Materials 3.66
Vulcan Materials 3.42
DuPont 3.13
PPG 3.03
LyondellBasell 2.56
Ball Corporation 2.19
Компания Доля, %
Linde 16.67
Sherwin-Williams 6.25
Freeport-McMoRan Inc. 4.99
Ecolab 4.39
Air Products & Chemicals 3.99
Nucor Corporation 3.6
Newmont Mining 3.06
Dow Chemical 3.01
Corteva 3.01
Martin Marietta Materials 2.81
Vulcan Materials 2.69
PPG 2.53
DuPont 2.44
LyondellBasell 1.97
Steel Dynamics 1.69
Компания Доля, %
Wheaton Precious Metals Corp. 21.73
Pan American Silver Corp. 14.3
Compañía de Minas Buenaventura S.A.A. 7.84
VALEO 4.47
Hecla Mining Company 4.24
Coeur Mining, Inc. 4.2
Fresh2 Group Limited 3.25
Silicom Ltd. 2.98
MAG Silver Corp. 2.94
Ayala Corporation 2.58
Triple Flag Precious Metals Corp. 2.56
ADT Inc. 2.15
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