Fidelity Fundamental Global ex-U.S. ETF

Доходность за год: 16.59%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 ASML Holding N.V. ASML Holding N.V. Technology 2.377 14.22 9.3 34.7 25.62 0.72
#2 Suncor Energy Inc. Suncor Energy Inc. Energy 1.5841 1.45 1.18 10.74 4.62 3.84
#3 Banco Santander, S.A. Banco Santander, S.A. Financials 1.5645 0.63 0.52 5.39 7.96 2.72
#4 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 1.4763 1.33 13.05 -18.92 -5.92 0
#5 Franco-Nevada Corporation Franco-Nevada Corporation Financials 1.4166 3.76 20.44 40.8 22.21 0.78
#6 HDFC Bank Limited Financials 1.2597 0.0107 0.0195 0.12 12.42 3.37
#7 C3.ai, Inc. C3.ai, Inc. Technology 1.2356 1.59 3.42 -4.61 -8.81 0
#8 Boeing Boeing Industrials 1.1915 -29.18 1.72 -12.73 -20.21 0
#9 Imperial Oil Limited Energy 1.1008 1.98 0.95 9.72 6.02 2.2
#10 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 1.0105 2.36 2.61 15.23 6.95 5.16
#11 Heico Corporation Heico Corporation Industrials 0.9682 9.43 9.04 67.82 36.87 0.0839
#12 ICICI Bank ICICI Bank Financials 0.9227 0.0354 0.0377 0.22 5.65 0.6
#13 UBS Group AG Financials 0.9108 0.91 1.52 6.82 3.77 0
#14 Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.9072 0.74 1.6 8.94 4.06 0
#15 Credit Suisse Group AG Credit Suisse Group AG Financials 0.8852 0.18 0.59 0.81 30.34 0
#16 Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 0.8356 -0.19 0.45 -3.03 17.17 0
#17 RELX Consumer Discretionary 0.798 0 0 0 0 0
#18 Shopify Shopify Technology 0.7559 12.01 15.64 68.78 124.65 0
#19 Capital Senior Living Corporation Healthcare 0.7529 29.11 0.24 0.72 -14.31 0
#20 Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.7404 9.17 0.53 6.52 8.67 5.16
#21 Information Services Group, Inc. Information Services Group, Inc. Technology 0.7201 1.74 0.68 58.88 12.33 4.11

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