FlexShares International Quality Dividend Dynamic Index Fund FlexShares Int Quality Div Dynamic Index

Доходность за полгода: 6.96%
Отрасль: Foreign Large Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
BHP Industrials 2.6 2.64 1.99 8.55 5.34 13.69
Janco Holdings Limited 2.41 1.2143 0.1873 21.56 4.41 0
ASML Holding N.V. Technology 2.33 20.02 9.77 34.36 26.76 1.1257
Osisko Gold Royalties Ltd Materials 2.14 2.18 14.58 35.1 24.01 1.1586
Hitachi, Ltd. Hitachi, Ltd. Industrials 1.65 1.2901 0.6326 10.6 5.91 1.4825
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 1.62 2.39 2.65 11.57 6.19 3.87
Royal Bank of Canada Royal Bank of Canada Financials 1.5 1.3026 2.73 10.32 21.55 4.37
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 1.44 0.1369 3.12 11.59 -2.04 3.5
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 1.33 10.61 15.2 60.3 33.29 2.02
Country Garden Services Holdings Company Limited Country Garden Services Holdings Company Limited Real Estate 1.26 1.7507 1.5852 33.74 3.05 2.6
Mercedes-Benz Group AG Consumer Cyclical 1.22 0.7177 0.4348 4.67 5.39 8.78
China Construction Bank Corporation China Construction Bank Corporation Financials 1.18 0.4089 1.4216 3.61 0 9.46
Glencore Materials 1.14 1.33 0.27 4.02 2.29 8.13