Invesco Dorsey Wright Basic Materials Momentum ETF

Доходность за полгода: 3.99%
Отрасль: Materials

Сравнение ETF

Параметр	Invesco Dorsey Wright Basic Materials Momentum ETF	VanEck Gold Miners ETF	VanEck Junior Gold Miners ETF	Materials Select Sector SPDR Fund	Vanguard Materials ETF	Global X Silver Miners ETF
Активы	70000000000	14284000000	4237000000	5840000000	3035000000	1039000000
Цена	89.08	33.76	41.99	89.49	201.27	31.15
Годовая доходность	57.83	-21.89	-26.66	34.27	37.28	-17.52
3 летняя доходность	36.15	77.62	58.86	53.33	47.35	71.13
5 летняя доходность	66.99	30.71	10.78	94.45	89.36	1.32
Коммисия	0.60	0.51	0.52	0.09	0.10	0.65
Дивиденды	1.15	1.46	0.75	1.84	1.60	0.54
Средний P/E	7.62	22.43	18.22	16.06	13.50	29.62
Число бумаг в ETF	33	56	98	29	120	41
Категория	Materials	Materials	Materials	Materials	Materials	Materials

Простой графикРасширенный график

VanEck Gold Miners ETF

VanEck Junior Gold Miners ETF

Materials Select Sector SPDR Fund

Vanguard Materials ETF

Global X Silver Miners ETF

Компания	Доля, %
Steel Dynamics	4.59
Reliance Steel & Aluminum Co.	4.35
Avery Dennison	4.11
Nucor Corporation	4.04
LyondellBasell	3.72
Linde	3.62
Air Products & Chemicals	3.18
Allegheny Technologies Incorporated	2.69
Westlake Chemical Corporation	2.48
Louisiana-Pacific Corporation	2.35
RPM International Inc.	2.34
Freeport-McMoRan Inc.	2.23
Corteva	2.14
Sylvamo Corporation	2.14
Celanese	2.11

Компания	Доля, %
Newmont Mining	11.73
Barrick Gold	8.03
Agnico Eagle Mines Limited	7.86
Franco-Nevada Corporation	5.96
Wheaton Precious Metals Corp.	5.86
Gold Fields Limited	5.02
Zijin Mining Group Company Limited	4.52
Northern Star Investment Corp. II	4.16
AngloGold Ashanti Limited	3.95
Royal Gold Inc	3.22
Kinross Gold	3.14
Pan American Silver Corp.	2.63
Alamos Gold Inc.	2.35
Harmony Gold Mining Company Limited	2.21
Endeavour Group Limited	2.11

Компания	Доля, %
Pan American Silver Corp.	6.54
Kinross Gold	6.27
Alamos Gold Inc.	5.94
B2Gold Corp.	4.71
Eaton Vance Municipal Income Trust	4.62
Compañía de Minas Buenaventura S.A.A.	3.84
Harmony Gold Mining Company Limited	3.7
Endeavour Group Limited	2.74
Osisko Gold Royalties Ltd	2.58
Eldorado Gold Corporation	2.15
Hecla Mining Company	1.89
Zhaojin Mining Industry Company Limited	1.59
First Majestic Silver Corp.	1.58
Prudential Financial	1.52

Компания	Доля, %
Wheaton Precious Metals Corp.	20.94
Pan American Silver Corp.	13.86
Compañía de Minas Buenaventura S.A.A.	7.13
VALEO	5.33
Hecla Mining Company	4.75
Coeur Mining, Inc.	4.18
Fresh2 Group Limited	3.18
MAG Silver Corp.	2.87
Silicom Ltd.	2.59
Triple Flag Precious Metals Corp.	2.5
Ayala Corporation	2.47
ADT Inc.	2