Vanguard FTSE All-World ex-US Small-Cap ETF

Доходность за полгода: 6.23%
Отрасль: Foreign Small & Mid Cap Equities

Сравнение ETF

Параметр	Vanguard FTSE All-World ex-US Small-Cap ETF	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	iShares MSCI EAFE Small-Cap ETF	Schwab International Small-Cap Equity ETF	Schwab Fundamental International Small Co. Index ETF	WisdomTree International SmallCap Dividend Fund
Активы	8095000000	8000000000	9180000000	3956000000	3202000000	1074000000
Цена	114.15	41.97	61.25	34.66	34.44	63.71
Годовая доходность	33.27	37.46	34.06	34.48	36.03	32.93
3 летняя доходность	32.77	28.91	34.36	31.5	25.79	20.38
5 летняя доходность	65.49	63.20	74.55	64.33	58.81	53.01
Коммисия	0.07	0.80	0.40	0.11	0.39	0.58
Дивиденды	3.19	3.02	2.97	2.99	2.92	4.02
Средний P/E	11.60	5.76	11.10	9.83	9.31	10.09
Число бумаг в ETF	4062	402	2389	2243	1643	814
Категория	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities	Foreign Small & Mid Cap Equities

Простой графикРасширенный график

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

iShares MSCI EAFE Small-Cap ETF

Schwab International Small-Cap Equity ETF

Schwab Fundamental International Small Co. Index ETF

WisdomTree International SmallCap Dividend Fund

Компания	Доля, %
WSP Global Inc.	0.63
Ritchie Bros. Auctioneers Incorporated	0.44
TFI International Inc.	0.41
Imagine Lithium Inc.	0.34
Open Text Corporation	0.33
Emami Limited	0.31
Stantec Inc.	0.3
Design Therapeutics, Inc.	0.25
Taihe Group, Inc.	0.25
GFL Environmental Inc.	0.24
Kellogg Company	0.24
United States Steel	0.24
Luna Innovations Incorporated	0.23

Компания	Доля, %
Saba Capital Income & Opportunities Fund II	0.34
Ebara Corporation	0.3
ASICS Corporation	0.27
Intchains Group Limited	0.27
BlackRock Health Sciences Trust	0.25
MKS Instruments, Inc.	0.24
Nextracker Inc.	0.24

Компания	Доля, %
WSP Global Inc.	0.88
Ritchie Bros. Auctioneers Incorporated	0.64
TFI International Inc.	0.57
Imagine Lithium Inc.	0.53
Emami Limited	0.47
Open Text Corporation	0.46
Stantec Inc.	0.44
Kellogg Company	0.39
Design Therapeutics, Inc.	0.38
Luna Innovations Incorporated	0.38
Taihe Group, Inc.	0.37
Freeman Gold Corp.	0.37
United States Steel	0.36
GFL Environmental Inc.	0.34

Компания	Доля, %
Hokkaido Electric Power Company, Incorporated	0.31
Celestica Inc.	0.26
Richtech Robotics Inc.	0.23
SCREEN Holdings Co., Ltd.	0.2
Adams Natural Resources Fund, Inc.	0.2
Concordia Financial Group, Ltd.	0.18
San-Ai Obbli Co., Ltd.	0.17
Nippon Electric Glass Co., Ltd.	0.17

Компания	Доля, %
Investors Real Estate Trust	0.71
PT Ace Hardware Indonesia Tbk	0.68
Shift4 Payments, Inc.	0.56
Page Industries Limited	0.55
МТС Банк	0.53
Sula Vineyards Limited	0.53