Fidelity Emerging Markets Multifactor ETF

Доходность за полгода: -2.1%
Отрасль: Emerging Markets Equities

Сравнение ETF

	Fidelity Emerging Markets Multifactor ETF	iShares Core MSCI EAFE ETF	iShares MSCI USA Quality Factor ETF
Активы	84285986.00	125164090887.00	49586759297.00
Цена	25.75	72.54	183.72
Годовая доходность	9.3	4.45	21.45
3 летняя доходность	0.9566	-3.11	29.83
5 летняя доходность	3.91	12.2	85.46
Комиссия	0.25	0.07	0.15
Дивиденды	4.83083	3.3764	1.29858
Средний P/E	10.20185	14.45243	25.42449
Число бумаг в ETF	193	82	127
Категория	Emerging Markets Equities	Foreign Large Cap Equities	Large Cap Growth Equities

Простой график Расширенный график

Простой график Расширенный график

Простой график Расширенный график

Fidelity Emerging Markets Multifactor ETF

iShares Core MSCI EAFE ETF

iShares MSCI USA Quality Factor ETF

Компания	Доля, %
Tencent Holdings Limited	4.28
Samsung	3.64
TCL Technology Group Corporation	2.09
Longfor Group Holdings Limited	1.66
Aurobindo Pharma Limited	1.65
Oil India Limited	1.56
Dr. Reddy's Laboratories Limited	1.51
Alibaba Group Holding Limited	1.37
China Resources Pharmaceutical Group Limited	1.2
PetroChina Company Limited	1.19
Oil and Natural Gas Corporation Limited	1.17
Hindustan Unilever Limited	1.16
Coal India Limited	1.12
China Shenhua Energy Company Limited	1.03
Sinopharm Group Co. Ltd.	1.03

Компания	Доля, %
AIA Group Limited	0.4148
Hong Kong Exchanges and Clearing Limited	0.1836
Techtronic Industries Company Limited	0.1029
CLP Holdings Limited	0.0757
CK Hutchison	0.0742
Sun Hung Kai Properties Limited	0.0739
Link Real Estate Investment Trust	0.0649
BOC Hong Kong (Holdings) Limited	0.0557
Power Assets Holdings Limited	0.0478
The Hong Kong and China Gas Company Limited	0.046
Hang Seng Bank Limited	0.0457
Galaxy Entertainment Group Limited	0.0437
CK Asset Holdings Limited	0.0404
WH Group Limited	0.0325
MTR Corporation Limited	0.0276