Altrius Global Dividend ETF

Доходность за год: 19.66%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 GlaxoSmithKline GlaxoSmithKline Healthcare 2.3804 4.24 1.77 21.56 10.32 3.76
#2 LyondellBasell LyondellBasell Materials 2.376 1.9 0.59 17.54 9.26 10.18
#3 Ambev S.A. Consumer Staples 2.3345 1.82 2.02 12.52 5.82 7.35
#4 Eaton Eaton Financials 2.2984 6.99 4.95 33.21 22.83 1.12
#5 Ford Motor Company Ford Motor Company прив. Consumer Discretionary 2.2856 1.33 0.26 -5.86 23.11 6.61
#6 Novartis Novartis Healthcare 2.2721 6.54 5.5 21.46 12.95 2.37
#7 AstraZeneca PLC AstraZeneca PLC Healthcare 2.2271 6.18 5.12 29.32 15.95 2.74
#8 Toyota Motor Corporation Toyota Motor Corporation Consumer Discretionary 2.1871 0.0077 0.0058 0.0582 7.37 3.11
#9 British American Tobacco British American Tobacco Consumer Staples 2.1379 2.04 5.14 16.96 14.24 5.35
#10 British Petroleum British Petroleum Materials 2.1078 2.11 0.59 2033.01 4.48 5.87
#11 Royal Bank of Canada Royal Bank of Canada Financials 2.086 2.29 1.65 11.16 25.84 2.98
#12 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 2.0781 4.84 3.96 24.06 17.07 1.96
#13 Sanofi Sanofi Healthcare 2.0484 1.49 2.61 20.82 11.44 3.77
#14 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 1.8774 2.17 3.37 11.83 5.93 4.44
#15 Verizon Verizon Telecom 1.4544 2.05 1.55 12.47 7.39 6.08
#16 PepsiCo PepsiCo Consumer Staples 1.3273 11.51 2.28 21.83 14.72 3.71
#17 Merck & Co Merck & Co Healthcare 1.3246 5.52 4.47 15.92 11.96 3.05
#18 MSC Industrial Direct MSC Industrial Direct Industrials 1.3071 3.63 1.34 25.31 14.69 4.03
#19 Lockheed Martin Lockheed Martin Industrials 1.2974 22.53 2.02 30.18 16.89 2.56
#20 Eastman Eastman Materials 1.2924 1.83 0.93 17.22 8.27 4.66
#21 Dow Chemical Dow Chemical Materials 1.2838 1.67 0.67 -10.2 27.27 9.58
#22 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.28 7.1 4.38 23.12 17.43 2.63
#23 Devon Energy Devon Energy Energy 1.2748 1.35 1.25 6.89 3.84 2.99
#24 Chevron Chevron Energy 1.2695 2.11 2.1 31.98 8.32 4.35
#25 Johnson & Johnson Johnson & Johnson Healthcare 1.2641 7.21 6.24 21.94 13.34 2.79
#26 Exxon Mobil Exxon Mobil Energy 1.2633 2.55 2.04 22.91 8.13 3.38
#27 Phillips 66 Phillips 66 Energy 1.2626 2.44 0.54 16.13 7.61 3.77
#28 Altria Group Altria Group Consumer Staples 1.2606 -32.43 5.64 16.35 10.88 6.46
#29 Air Products & Chemicals Air Products & Chemicals Materials 1.2351 4.31 5.38 -164.13 57.45 2.58
#30 Franklin Resources Franklin Resources Financials 1.2218 1.01 1.4 23.34 15.4 5.47
#31 Philip Morris International Philip Morris International Consumer Staples 1.221 -18.92 4.93 26.55 14.06 3.28
#32 Kraft Heinz Company Kraft Heinz Company Consumer Staples 1.2121 0.64 1.06 -4.53 -12.88 6.11
#33 Gilead Sciences Gilead Sciences Healthcare 1.2041 6 4.02 240.57 29.81 2.56
#34 UnitedHealth Group UnitedHealth Group Healthcare 1.1991 2.68 0.56 20.91 15.32 2.79
#35 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.1913 5.13 0.94 14.93 9.09 6.9
#36 AbbVie AbbVie Healthcare 1.1711 92.87 6.6 95.5 25.13 2.98
#37 PFIZER PFIZER Healthcare 1.1697 1.77 2.44 19.66 13.81 6.92
#38 Starbucks Starbucks Financials 1.1558 -14.1 3.07 61.51 22.5 2.83
#39 Cisco Cisco Technology 1.1475 6.64 5.49 30.53 18.94 2.3

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