Vanguard Energy ETF

Доходность за полгода: 7.03%
Отрасль: Energy Equities

Сравнение ETF

Параметр	Vanguard Energy ETF	Energy Select Sector SPDR Fund	SPDR S&P Oil & Gas Exploration & Production ETF	iShares Global Energy ETF	VanEck Oil Services ETF	Fidelity MSCI Energy Index ETF
Активы	8926000000	40839000000	4094000000	3582000000	2082000000	1896000000
Цена	134.56	96.63	156.86	44.37	326.16	26.47
Годовая доходность	47.35	41.62	63.38	34.46	49.41	46.27
3 летняя доходность	-26.69	-24.33	-48.78	-22.56	-60.51	-27.18
5 летняя доходность	-15.97	-12.90	-40.09	-5.75	-63.09	-16.87
Коммисия	0.10	0.09	0.35	0.44	0.35	0.08
Дивиденды	2.91	3.05	2.20	3.08	1.31	2.81
Средний P/E	7.50	8.87	5.59	11.07	18.88	7.43
Число бумаг в ETF	96	24	56	54	25	98
Категория	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities

Простой графикРасширенный график

Vanguard Energy ETF

Energy Select Sector SPDR Fund

SPDR S&P Oil & Gas Exploration & Production ETF

iShares Global Energy ETF

VanEck Oil Services ETF

Fidelity MSCI Energy Index ETF

Компания	Доля, %
Exxon Mobil	21.98
Chevron	13.53
ConocoPhillips	7.25
Schlumberger	3.76
Marathon Petroleum Corporation	3.67
EOG Resources	3.58
Phillips 66	3.45
Pioneer	2.94
Valero Energy	2.79
Williams	2.27
ONEOK	2.13
Occidental Petroleum	2.05
Hess	2.02
Cheniere Energy	1.84
Kinder Morgan	1.76

Компания	Доля, %
Exxon Mobil	23.36
Chevron	16.69
ConocoPhillips	9.06
EOG Resources	4.64
Marathon Petroleum Corporation	4.34
Schlumberger	4.2
Phillips 66	4.01
Pioneer	3.8
Valero Energy	3.36
Williams	2.8
ONEOK	2.77
Occidental Petroleum	2.62
Hess	2.56
Diamondback	2.16
Kinder Morgan	2.16

Компания	Доля, %
ConocoPhillips	2.78
Antero Resources Corporation	2.77
PBF Energy	2.74
Devon Energy	2.74
EOG Resources	2.74
CNX Resources Corporation	2.73
Pioneer	2.73
Chord Energy Corporation	2.73
Murphy Oil Corporation	2.72
Marathon Oil Corporation	2.71
Exxon Mobil	2.7
Valero Energy	2.69
Marathon Petroleum Corporation	2.68
Diamondback	2.68
Occidental Petroleum	2.68

Компания	Доля, %
Exxon Mobil	16.38
Chevron	9.61
Shell plc	7.97
TotalEnergies SE	5.57
ConocoPhillips	5.21
British Petroleum	3.74
Canadian Natural Resources Limited	2.82
EOG Resources	2.67
Enbridge Inc.	2.57
Marathon Petroleum Corporation	2.5
Schlumberger	2.42
Phillips 66	2.31
Pioneer	2.19
Valero Energy	1.93
Suncor Energy Inc.	1.73

Компания	Доля, %
Schlumberger	18.64
Halliburton	11.11
Baker Hughes	9.23
Weatherford International plc	5.14
TechnipFMC	4.98
ChampionX Corporation	4.78
Tenaris S.A.	4.76
Transocean Ltd	4.63
National Oilwell Varco	4.57
Noble Corporation	4.54
Valaris Limited	4.41
Patterson-UTI Energy, Inc.	4.08
Cactus, Inc.	3.6
Helmerich & Payne	3.06
Liberty Oilfield Services Inc.	2.43

Компания	Доля, %
Exxon Mobil	22.91
Chevron	13.76
ConocoPhillips	7.3
EOG Resources	3.71
Marathon Petroleum Corporation	3.58
Schlumberger	3.36
Phillips 66	3.28
Pioneer	3.04
Valero Energy	2.69
Williams	2.24
ONEOK	2.21
Occidental Petroleum	2.1
Hess	2.05
Cheniere Energy	1.82
Kinder Morgan	1.79