VanEck Morningstar Global Wide Moat ETF

Доходность за полгода: 11.32%
Комиссия: 0.52%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 TransUnion TransUnion Industrials 2.43925 4.22 4.36 64.15 18.91 0.49
#2 Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 2.38547 7.43 11.78 95.76 53.77 0
#3 The Bank of New York Mellon The Bank of New York Mellon Financials 2.31399 1.38 1.46 12.73 0.16 2.02
#4 Banco Santander, S.A. Banco Santander, S.A. Financials 2.20623 0.63 0.52 5.39 7.96 2.72
#5 Kao Corporation Financials 2.15238 2.7 1.82 27.54 12.15 2.37
#6 Equifax Equifax Industrials 2.111 6.48 5.61 52.77 21.34 0.67
#7 London Stock Exchange London Stock Exchange Financials 2.09367 2.23 1.28 10.95 -0.46 0
#8 Allegion Allegion Financials 2.05865 7.65 3.04 19.2 14.14 1.31
#9 Masco Masco Materials 2.05663 -294.11 2.03 19.32 13.09 1.76
#10 Veeva Systems Veeva Systems Healthcare 1.92095 6.61 14.03 53.96 51.08 0
#11 Comcast Corporation Comcast Corporation Telecom 1.86099 1.64 1.14 8.75 6.21 3.53
#12 ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 1.81948 2.14 1.23 22.58 7.91 3.14
#13 Constellation Brands Constellation Brands Consumer Staples 1.81646 4 2.7 -338.48 56.67 2.48
#14 GlaxoSmithKline GlaxoSmithKline Healthcare 1.78619 4.24 1.77 21.56 10.32 4.05
#15 Emerson Electric Emerson Electric Industrials 1.76465 2.28 4.57 35.92 16.71 1.65
#16 Kubota Corporation Kubota Corporation Industrials 1.76051 0.8 0.72 9.48 9.01 2.6
#17 Airbus SE Airbus SE Industrials 1.5907 2.9 1.26 281.33 18.65 0
#18 Inner Mongolia Yili Industrial Group Co., Ltd. Inner Mongolia Yili Industrial Group Co., Ltd. Consumer Staples 1.44997 3.36 1.65 22.65 12.85 0
#19 Philip Morris International Philip Morris International Consumer Staples 1.23742 -18.92 4.93 26.55 14.06 3.32
#20 Raytheon Raytheon Industrials 1.20957 2.5 1.92 32.43 15.79 1.87
#21 Alphabet Inc. Alphabet Inc. Technology 1.14115 7.32 6.8 23.78 17.6 0.36
#22 Altria Group Altria Group Consumer Staples 1.13465 -40.89 4.38 7.94 7.38 6.72
#23 Northrop Grumman Northrop Grumman Industrials 1.12656 4.49 1.67 16.46 11.54 1.6
#24 Autodesk Autodesk Technology 1.09838 23.01 9.84 54.23 44.04 0
#25 AstraZeneca PLC AstraZeneca PLC Healthcare 1.09775 10.03 7.58 58.27 28.15 2.08
#26 Teradyne Teradyne Technology 1.08157 7.34 7.34 38.15 34.04 0.43
#27 Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 1.08077 2.53 2.96 22.7 12.42 0.82
#28 Workday, Inc. Workday, Inc. Technology 1.07861 5.95 6.38 102.13 69.22 0
#29 Intercontinental Exchange Intercontinental Exchange Financials 1.07657 3.1 7.32 31.24 17.43 1.08
#30 Gilead Sciences Gilead Sciences Healthcare 1.0755 6 4.02 240.57 29.81 2.7
#31 U.S. Bancorp U.S. Bancorp Financials 1.07337 1.28 1.76 11.96 10.44 4.24
#32 Rogers Corporation Rogers Corporation Technology 1.07301 1.52 2.3 73.09 20.63 0
#33 Adobe Adobe Technology 1.04086 16.55 5.89 19.62 28.88 0
#34 Corteva Corteva Materials 1.01589 1.65 2.34 43.71 14.35 0.99
#35 BlackRock BlackRock Financials 1.0154 3.16 7.63 24.46 19.37 2
#36 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 1.00743 1.59 0.64 13.5 9.4 2.16
#37 Starbucks Starbucks Financials 0.97316 -14.9 3.06 29.48 18.72 2.71
#38 Fortinet Fortinet Telecom 0.97132 49.16 12.33 42.08 32.5 0
#39 International Flavors & Fragrances International Flavors & Fragrances Materials 0.96796 1.55 1.87 88.45 19.16 2.18
#40 Tencent Holdings Limited Tencent Holdings Limited Communication Services 0.96601 3.52 5.61 19.09 12.67 0.71
#41 Medtronic Medtronic Healthcare 0.96027 2.6 3.73 26.82 14.69 3.18
#42 Roper Roper Industrials 0.94884 2.98 7.98 36.24 20.94 0.61
#43 Rockwell Rockwell Industrials 0.91439 8.36 3.72 32.27 21.92 1.7
#44 ALLETE ALLETE Utilities 0.91026 1.1 2.44 20.83 11.31 4.34
#45 Bridger Aerospace Group Holdings, Inc. Industrials 0.89072 2.01 1.09 -7.06 11.31 0
#46 Agilent Technologies Agilent Technologies Healthcare 0.86447 6.49 22.58 96.84 21.53 0.78
#47 Walt Disney Walt Disney Consumer Discretionary 0.85226 1.67 1.93 35.42 14.96 0.96
#48 Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.84632 0.18 0.29 54.07 18.3 4.11
#49 Ambev S.A. Consumer Staples 0.84449 1.82 2.02 12.52 5.82 6.5
#50 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.79336 1.72 2.8 23.78 12.07 0.97
#51 Microchip Technology Microchip Technology Technology 0.79125 5.57 8.96 -78864.89 31.74 3.24
#52 Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.7402 2.22 3.04 14.86 3.89 3.02
#53 Daifuku Co., Ltd. Daifuku Co., Ltd. Industrials 0.73986 5.22 2.77 27.29 11.33 1.37

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