Sprott Uranium Miners ETF

Доходность за полгода: 0%
Отрасль: Commodity Producers Equities

Сравнение ETF

Параметр	Sprott Uranium Miners ETF	FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Morningstar Global Upstream Natural Resurs Idx	SPDR S&P North American Natural Resources ETF	VanEck Vectors Coal ETF	First Trust Indxx Global Natural Resources Income ETF	SPDR S&P Global Natural Resources ETF
Активы	1617000000	6542000000	553000000000	37320000000	185000000000	3362000000
Цена	50.03	42.4	57.64	94.92	13.7	58.71
Годовая доходность	95.27	28.17	28.63	0.62	43.1	34.89
3 летняя доходность	0	23.65	23.64	0	32.8	17.71
5 летняя доходность		60.58	27.95	102.76	66.20	57.80
Коммисия	0.75	0.46	0.35	0.60	0.70	0.40
Дивиденды	3.53	3.49	2.55	3.39	5.68	3.29
Средний P/E	10.14	13.82	11.28	7.53	5.98	8.70
Число бумаг в ETF	36	122	32		51	97
Категория	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities

FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Morningstar Global Upstream Natural Resurs Idx

SPDR S&P North American Natural Resources ETF

VanEck Vectors Coal ETF

First Trust Indxx Global Natural Resources Income ETF

SPDR S&P Global Natural Resources ETF

Компания	Доля, %
Cameco Corporation	16.79
КазАтомПром	14.39
CGN Mining Company Limited	5.8
Denison Mines Corp.	4.8
NexGen Energy Ltd.	4.7
Uranium Energy Corp.	4.57
BlackRock Enhanced Global Dividend Trust	4.22
Energy Fuels Inc.	2.88
enCore Energy Corp.	2.44
Deep Yellow Limited	2.26
Fission Uranium Corp.	2.01
IsoPlexis Corporation	1.6

Компания	Доля, %
Exxon Mobil	10.05
Freeport-McMoRan Inc.	9.36
Chevron	8.32
Corteva	6.17
Newmont Mining	5.84
Archer Daniels Midland	5.17
ConocoPhillips	4.54
Agnico Eagle Mines Limited	4.47
Nutrien Ltd.	4.19
Abaxx Technologies Inc.	4.06
Wheaton Precious Metals Corp.	3.38
Franco-Nevada Corporation	3.34
Canadian Natural Resources Limited	3.22
EOG Resources	3.06

Компания	Доля, %
ReneSola Ltd	6.85

Компания	Доля, %
Petróleo Brasileiro S.A. - Petrobras	9.53
Woodside Energy Group Ltd	7.7
Archer Daniels Midland	7.4
Agnico Eagle Mines Limited	7.08
Nutrien Ltd.	5.85
Ecopetrol S.A.	4.71
Tyson Foods	3.9
Suzano S.A.	3.5
Gold Fields Limited	3.46
CF Industries	3.37
China Petroleum & Chemical Corporation	3.24
China Shenhua Energy Company Limited	3.11
Pentair	2.96
Zijin Mining Group Company Limited	2.75

Компания	Доля, %
Shell plc	5.21
BHP	4.47
Exxon Mobil	4.31
Nutrien Ltd.	4.01
TotalEnergies SE	3.97
Freeport-McMoRan Inc.	2.95
UPM-Kymmene Oyj	2.84
Glencore	2.75
British Petroleum	2.69
Chevron	2.54
Canadian Natural Resources Limited	2.03
Corteva	2.03
Nucor Corporation	1.98
Vale S.A.	1.87
Newmont Mining	1.82