Franklin U.S. Small Cap Multifactor Index ETF

Доходность за полгода: -0.63%
Отрасль: Small Cap Growth Equities

Сравнение ETF

	Franklin U.S. Small Cap Multifactor Index ETF	iShares Core MSCI EAFE ETF	iShares MSCI USA Quality Factor ETF
Активы	41935835.00	125164090887.00	49586759297.00
Цена	43.0845	72.54	183.72
Годовая доходность	14.43	4.45	21.45
3 летняя доходность	9.32	-3.11	29.83
5 летняя доходность	50.82	12.2	85.46
Комиссия	0.35	0.07	0.15
Дивиденды	1.90721	3.3764	1.29858
Средний P/E	15.05213	14.45243	25.42449
Число бумаг в ETF	482	82	127
Категория	Small Cap Growth Equities	Foreign Large Cap Equities	Large Cap Growth Equities

Простой график Расширенный график

Простой график Расширенный график

Простой график Расширенный график

Franklin U.S. Small Cap Multifactor Index ETF

iShares Core MSCI EAFE ETF

iShares MSCI USA Quality Factor ETF

Компания	Доля, %
Sprouts Farmers Market, Inc.	1.32
Commvault Systems	1.14
Mueller Industries, Inc.	1.08
Applied Industrial	1.05
SPS Commerce, Inc.	1
UFP Industries, Inc.	0.9866
Essent Group Ltd.	0.9594
Badger Meter	0.9333
Jackson Financial Inc.	0.8814
Exponent, Inc.	0.8284
Insight Enterprises, Inc.	0.822
Installed Building Products, Inc.	0.7998
Watts Water Technologies, Inc.	0.7749
Abercrombie & Fitch Co.	0.7628
Commercial Metals Company	0.7447

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