WisdomTree Battery Value Chain and Innovation Fund

Доходность за полгода: 0%
Отрасль: Commodity Producers Equities

Сравнение ETF

Параметр	WisdomTree Battery Value Chain and Innovation Fund	FlexShares Morningstar Global Upstream Natural Resources Index Fund	SPDR S&P North American Natural Resources ETF	VanEck Vectors Coal ETF	Sprott Uranium Miners ETF	First Trust Indxx Global Natural Resources Income ETF
Активы	5000000000	6636000000	564000000000	37320000000	1693000000	188000000000
Цена	31.01	42.69	57.42	94.92	54.68	13.93
Годовая доходность	0	28.17	28.63	0.62	95.27	43.1
3 летняя доходность	0	23.65	23.64	0	0	32.8
5 летняя доходность		60.58	27.95	102.76		66.20
Комиссия	0.45	0.46	0.35	0.60	0.75	0.70
Дивиденды	0.46	3.44	2.51	3.39	3.37	5.56
Средний P/E	26.62	13.82	11.28	7.53	10.14	5.98
Число бумаг в ETF		122	32		36	51
Категория	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities	Commodity Producers Equities

FlexShares Morningstar Global Upstream Natural Resources Index Fund

SPDR S&P North American Natural Resources ETF

VanEck Vectors Coal ETF

Sprott Uranium Miners ETF

First Trust Indxx Global Natural Resources Income ETF

Компания	Доля, %
Joby Aviation, Inc.	3.77
Archer Aviation Inc.	3.64
E.ON SE	3.04
Bloom Energy Corporation	2.69
Rigel Resource Acquisition Corp.	2.64
Blink Charging Co.	2.49
Mitsubishi Heavy Industries, Ltd.	2.47
Ballard Power Systems Inc.	2.24
ISP Holdings Limited	2.14
Boeing	1.86
BMW	1.63
ZHEJIANG NARADA POWER SOURCE Co. , Ltd.	1.55

Компания	Доля, %
Exxon Mobil	12.13
Freeport-McMoRan Inc.	9.59
Chevron	8.2
Newmont Mining	6.35
Corteva	6.19
Archer Daniels Midland	4.9
Agnico Eagle Mines Limited	4.69
ConocoPhillips	4.27
Nutrien Ltd.	4.26
Abaxx Technologies Inc.	4.06
Franco-Nevada Corporation	3.52
Wheaton Precious Metals Corp.	3.47
Canadian Natural Resources Limited	3.14
EOG Resources	2.93

Компания	Доля, %
ReneSola Ltd	6.85

Компания	Доля, %
Cameco Corporation	16.47
КазАтомПром	14.34
CGN Mining Company Limited	5.53
Denison Mines Corp.	4.99
NexGen Energy Ltd.	4.91
Uranium Energy Corp.	4.74
BlackRock Enhanced Global Dividend Trust	4.33
Energy Fuels Inc.	2.93
enCore Energy Corp.	2.52
Deep Yellow Limited	2.34
Fission Uranium Corp.	2.01
Lotus Technology Inc.	1.7

Компания	Доля, %
Petróleo Brasileiro S.A. - Petrobras	9.41
Woodside Energy Group Ltd	7.54
Agnico Eagle Mines Limited	7.3
Archer Daniels Midland	7.27
Nutrien Ltd.	6.09
Ecopetrol S.A.	4.61
Tyson Foods	3.71
China Shenhua Energy Company Limited	3.3
China Petroleum & Chemical Corporation	3.25
Gold Fields Limited	3.21
CF Industries	3.17
Pentair	3.08
Suzano S.A.	3.05
Zijin Mining Group Company Limited	2.85