Global X S&P 500 Quality Dividend ETF

Доходность за год: 15.57%
Комиссия: 0.35%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Industrials 2.3926 17.43 1.56 23.34 16.86 2.53
#2 Materials 2.1599 3.54 2.42 11.76 4.39 1.94
#3 Energy 2.1527 2.7 1.98 21.06 9.32 2.55
#4
PPG
PPG
PPG
Materials 2.1421 -7.85 1.75 17.64 10.24 2.6
#5 Healthcare 2.1299 5.98 4.84 17.23 10.29 2.93
#6 Healthcare 2.1218 6.87 5.28 18.26 15.86 2.4
#7 Materials 2.1072 0.57 0.57 12.82 4.86 3.26
#8
Target
Target
TGT
Consumer Staples 2.0972 4.61 0.71 20.1 7.45 3.95
#9
DuPont
DuPont
DD
Materials 2.0929 4.15 8.43 -74.15 46.2 1.68
#10 Consumer Staples 2.0743 202.35 3.62 34.64 18 2.47
#11 Industrials 2.0614 1.55 0.93 34.94 13.39 4.14
#12
Chevron
Chevron
CVX
Energy 2.0541 1.71 1.73 25.99 7.8 3.83
#13 Telecom 2.0327 0.85 0.67 4.17 4.38 4.42
#14
Amgen
Amgen
AMGN
Healthcare 2.006 22.09 5.2 24.8 14.12 2.85
#15 Healthcare 1.997 7.3 6.32 22.19 13.34 2.32
#16 Consumer Discretionary 1.9907 4.7 2.4 28.09 12.78 2.29
#17 Industrials 1.981 5.73 1.05 16.68 9.09 6.34
#18 Industrials 1.9792 24.53 4.93 25.8 17.51 2.35
#19 Energy 1.9686 1.67 9.01 14.43 4.92 3.39
#20 Consumer Staples 1.9504 7.01 4.05 21.95 17.54 2.86
#21 Industrials 1.9482 4.6 2.23 15.66 11.99 2.09
#22
AT&T
AT&T
T
Telecom 1.9398 1.46 1.28 7.35 6.1 4.47
#23 Consumer Discretionary 1.9337 10.78 7.23 26.46 18.04 2.73
#24 Financials 1.9287 3.32 0.64 33.57 8.63 2.18
#25 Industrials 1.9218 8.6 6.48 22.26 13.04 2.12
#26 Industrials 1.9158 13.69 6.58 42.89 28.49 1.95
#27 Industrials 1.8912 5.68 1.44 18.52 13.59 2.12
#28
Snap-on
Snap-on
SNA
Industrials 1.8838 3.58 4.12 20.9 12.28 2.42
#29 Consumer Staples 1.883 1.11 0.37 42.44 10.27 3.45
#30 Energy 1.8679 2.41 3.19 14.47 5.49 3.19
#31 Consumer Staples 1.8554 3.07 2.06 32.41 19.64 3.2
#32 Consumer Staples 1.8275 3.29 2.34 24.12 13.9 4.48
#33 Healthcare 1.8152 1.8 0.27 12.58 8.38 2.12
#34 Financials 1.8047 2 1.52 20.08 11.88 3.29
#35 Consumer Staples 1.8011 2.27 1.9 16.49 16.4 3.16
#36 Consumer Staples 1.7975 23.97 2.09 17.82 12.97 3.29
#37 Consumer Staples 1.78 1.81 1.18 29.95 15.12 4.88
#38 Consumer Staples 1.7769 2.93 2.59 14.05 12.44 2.89
#39
PFIZER
PFIZER
PFE
Healthcare 1.7537 1.56 2.15 17.32 13.8 6.89
#40 Energy 1.7492 4.47 0.58 19.11 6.91 1.69
#41
Cincinnati
Cincinnati
CINF
Financials 1.7045 1.76 2.22 11.72 7.96 2.16
#42
Nike
Nike
NKE
Utilities 1.6903 3.94 1.26 18.84 17.63 2.97
#43 Consumer Staples 1.6787 3.15 3.17 14.48 14.42 3.21
#44
Cisco
Cisco
CSCO
Technology 1.6646 8.81 7 33.39 27.41 1.9
#45
Medtronic
Medtronic
MDT
Healthcare 1.6346 2.16 3.23 24.45 14.69 3.12
#46
Becton
Becton
BDX
Healthcare 1.5893 1.71 1.99 25.9 14.54 1.92
#47 Consumer Discretionary 1.5664 6.52 1.46 19.03 14.02 2
#48 Financials 1.5661 2.19 3.25 11.4 7.18 4.89
#49
Skyworks
Skyworks
SWKS
Technology 1.4841 1.88 2.65 22.74 11.78 4.25
#50
Best Buy
Best Buy
BBY
Consumer Staples 1.4794 6.1 0.43 16.92 7.16 5.31

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