Invesco S&P 500 Equal Weight Materials ETF

Доходность за полгода: -2.31%
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 284000000000 13353000000 4928000000 5451000000 2908000000 1087000000
Цена 34.21 35.28 43.95 87.76 191.91 32.48
Годовая доходность 0 -21.89 -26.66 34.27 37.28 -17.52
3 летняя доходность 0 77.62 58.86 53.33 47.35 71.13
5 летняя доходность 30.71 10.78 94.45 89.36 1.32
Комиссия 0.40 0.51 0.52 0.09 0.10 0.65
Дивиденды 1.95 1.48 0.64 1.90 1.66 0.46
Средний P/E 10.00 22.43 18.22 16.06 13.50 29.62
Число бумаг в ETF 56 98 29 120 41
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, %
International Paper Company 4.36
Freeport-McMoRan Inc. 4.34
International Flavors & Fragrances 4.32
Newmont Mining 4.2
Air Products & Chemicals 4.07
Eastman 4.04
DuPont 3.91
WestRock 3.86
Ecolab 3.77
Amcor plc 3.74
Avery Dennison 3.66
Ball Corporation 3.64
Dow Chemical 3.48
Packaging Corporation of America 3.46
LyondellBasell 3.41
Компания Доля, %
Newmont Mining 13.96
Agnico Eagle Mines Limited 9.3
Barrick Gold 8.35
Wheaton Precious Metals Corp. 6.87
Franco-Nevada Corporation 6.46
Gold Fields Limited 4.61
Zijin Mining Group Company Limited 4.25
Northern Star Investment Corp. II 3.58
AngloGold Ashanti Limited 3.44
Kinross Gold 3.22
Royal Gold Inc 2.81
Pan American Silver Corp. 2.53
Alamos Gold Inc. 2.14
Harmony Gold Mining Company Limited 1.97
Endeavour Group Limited 1.78
Компания Доля, %
Kinross Gold 8.14
Pan American Silver Corp. 7.36
Alamos Gold Inc. 6.52
Harmony Gold Mining Company Limited 5.3
Compañía de Minas Buenaventura S.A.A. 4.4
Eaton Vance Municipal Income Trust 2.91
Endeavour Group Limited 2.35
B2Gold Corp. 2.35
Osisko Gold Royalties Ltd 2.25
Zhaojin Mining Industry Company Limited 2.08
Eldorado Gold Corporation 2.03
Hecla Mining Company 1.97
Prudential Financial 1.65
First Majestic Silver Corp. 1.54
Компания Доля, %
Linde 21.23
Sherwin-Williams 7.09
Freeport-McMoRan Inc. 6.73
Ecolab 6.13
Air Products & Chemicals 6.03
Newmont Mining 4.69
Dow Chemical 3.85
Nucor Corporation 3.84
Corteva 3.63
Martin Marietta Materials 3.52
DuPont 3.44
Vulcan Materials 3.38
PPG 3.01
International Flavors & Fragrances 2.4
LyondellBasell 2.39
Компания Доля, %
Linde 15.16
Freeport-McMoRan Inc. 5.46
Sherwin-Williams 5.3
Ecolab 4.32
Air Products & Chemicals 4.28
CRH plc 4.05
Newmont Mining 3.49
Nucor Corporation 2.94
Dow Chemical 2.93
Corteva 2.82
Martin Marietta Materials 2.55
DuPont 2.48
Vulcan Materials 2.44
PPG 2.23
LyondellBasell 1.87
Компания Доля, %
Wheaton Precious Metals Corp. 22.61
Pan American Silver Corp. 14.37
Compañía de Minas Buenaventura S.A.A. 7.18
Coeur Mining, Inc. 4.94
Triple Flag Precious Metals Corp. 4.7
Hecla Mining Company 4.26
First Majestic Silver Corp. 3.98
Fresh2 Group Limited 3.05
Sila Realty Trust, Inc. 2.76
MAG Silver Corp. 2.59
Ayala Corporation 2.52
SSR Mining Inc. 2.17


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