ALPS O'Shares US Small-Cap Quality Dividend ETF

Доходность за полгода: -5.98%
Отрасль: Small Cap Blend Equities

Сравнение ETF

	ALPS O'Shares US Small-Cap Quality Dividend ETF	iShares Core MSCI EAFE ETF	iShares MSCI USA Quality Factor ETF
Активы	736692165.00	125164090887.00	49586759297.00
Цена	44.56	72.54	183.72
Годовая доходность	13.7	4.45	21.45
3 летняя доходность	20.82	-3.11	29.83
5 летняя доходность	53.18	12.2	85.46
Комиссия	0.48	0.07	0.15
Дивиденды	2.37354	3.3764	1.29858
Средний P/E	15.49034	14.45243	25.42449
Число бумаг в ETF	111	82	127
Категория	Small Cap Blend Equities	Foreign Large Cap Equities	Large Cap Growth Equities

Простой график Расширенный график

Простой график Расширенный график

Простой график Расширенный график

ALPS O'Shares US Small-Cap Quality Dividend ETF

iShares Core MSCI EAFE ETF

iShares MSCI USA Quality Factor ETF

Компания	Доля, %
Robert Half	2.08
MSC Industrial Direct	2.06
Houlihan Lokey	2.04
Avnet	2.04
Dolby Laboratories, Inc.	2.03
Lincoln Electric	2.03
A. O. Smith	2.01
Vail Resorts, Inc.	2
Gentex Corporation	1.99
Donaldson Company	1.99
H&R Block	1.98
National HealthCare Corporation	1.98
SEI Investments Company	1.97
Chemed Corporation	1.97
Amdocs Limited	1.96

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