Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF

Доходность за год: 73.02%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 RLI Corp. RLI Corp. Financials 4.7252 5 4.3 22.03 17.5 4.12
#2 Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 3.9807 0.36 0.37 2.83 13.05 1.46
#3 Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras Energy 1.4458 8.56 0.9 12.1 3.58 17.29
#4 HDFC Bank Limited Financials 1.35 0.0107 0.0195 0.12 12.42 3.37
#5 Itaú Unibanco Holding S.A. Itaú Unibanco Holding S.A. Financials 1.2182 1.38 0.94 7.42 17.53 8.06
#6 Baidu Baidu Financials 1.1663 0.76 1.61 9.03 7.48 0
#7 Credicorp Ltd. Financials 1.1109 1.54 2.96 9.8 5.13 1.94
#8 Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 1.0099 2.24 1.21 14.22 7.25 3.79
#9 BeiGene, Ltd. BeiGene, Ltd. Healthcare 0.9757 5.42 7.8 -21.87 -15.07 0
#10 ICICI Bank ICICI Bank Financials 0.9718 0.0354 0.0377 0.22 5.65 0.6
#11 Banco Bradesco S.A. Banco Bradesco S.A. Financials 0.9069 0.74 1.58 7.22 14.55 7.96
#12 CEMEX, S.A.B. de C.V. CEMEX, S.A.B. de C.V. Materials 0.8096 0.66 0.51 8.71 5.49 1
#13 Ambev S.A. Consumer Staples 0.7818 1.82 2.02 12.52 5.82 6.5
#14 Infosys Infosys Technology 0.6556 5.27 3.07 18.71 14.58 3.21
#15 Fomento Económico Mexicano, S.A.B. de C.V. Fomento Económico Mexicano, S.A.B. de C.V. Consumer Staples 0.5664 8.31 0.2 5.71 1.28 5.26
#16 TAL Education Group TAL Education Group Consumer Discretionary 0.4524 1.78 2.98 79.19 35.34 0
#17 Grupo Financiero Galicia S.A. Grupo Financiero Galicia S.A. Financials 0.386 1.58 0.9 5.93 3.92 2.81
#18 Dr. Reddy's Laboratories Dr. Reddy's Laboratories Healthcare 0.3735 0.0365 0.0374 0.22 10.06 2.72
#19 Univar Solutions Inc. Univar Solutions Inc. Materials 0.3675 2.13 0.46 9.74 7.08 0

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