Vident International Equity Strategy ETF

Доходность за полгода: 6.13%
Отрасль: Foreign Large Cap Equities

China Taiping Insurance Holdings Company Limited
CRH plc
Geely Automobile Holdings Limited
Medtronic
ZIM Integrated Shipping Services Ltd.
Tamilnad Mercantile Bank Limited
IAMGOLD Corporation
agilon health, inc.
WH Group Limited
Autoliv
China Life Insurance Company Limited
Tractor Supply Company
Oi Wah Pawnshop Credit Holdings Limited
Norwegian Air Shuttle ASA
Alkermes plc
SITC International Holdings Company Limited
Jazz Pharmaceuticals plc
JD.com, Inc.
Kellogg Company
JD Logistics, Inc.
Остальные
Остальные: 88.5%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
China Taiping Insurance Holdings Company Limited China Taiping Insurance Holdings Company Limited Financials 0.64268 0.1716 0.2144 3.68 0 6.84
CRH plc CRH plc Materials 0.63633 2.79 1.79 18.26 15.3 3.57
Geely Automobile Holdings Limited Geely Automobile Holdings Limited Consumer Cyclical 0.62517 0.8371 0.4375 14.77 5.79 3.91
Medtronic Medtronic Healthcare 0.62465 2.13 3.32 29.26 16.13 3.34
ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. Industrials 0.61319 0.5013 0.2387 0.4459 5.25 21.31
Tamilnad Mercantile Bank Limited Financials 0.61221 0.9123 2.58 6.74 2.49 2.12
IAMGOLD Corporation IAMGOLD Corporation Materials 0.58693 0.568 1.27 13.57 7.42 0
agilon health, inc. Healthcare 0.57884 7.75 1.19 0 -23.88 0
WH Group Limited WH Group Limited Consumer Discretionary 0.56527 0.7734 0.3118 13 19.35 7.93
Autoliv Autoliv Consumer Discretionary 0.55752 3.63 0.8898 19.1 8.52 2.54
China Life Insurance Company Limited China Life Insurance Company Limited Financials 0.55705 0.5312 0.3011 11.83 0 3.43
Tractor Supply Company Tractor Supply Company Utilities 0.55623 10.82 1.91 25.77 14.9 1.57
Oi Wah Pawnshop Credit Holdings Limited Financials 0.55224 0.423 2.48 5.28 3.17 16.84
Norwegian Air Shuttle ASA Norwegian Air Shuttle ASA Industrials 0.54739 1.47 0.0265 0.69 0.2029 0
Alkermes plc Alkermes plc Healthcare 0.54572 3.32 3.13 13.27 11.06 0
SITC International Holdings Company Limited Industrials 0.54387 2.48 1.97 9.01 19.06 5.63
Jazz Pharmaceuticals plc Healthcare 0.54161 2.34 2.28 21.06 10.27 0
JD.com, Inc. JD.com, Inc. Consumer Cyclical 0.53817 1.02 0.28 12.57 7.55 5.47
Kellogg Company Kellogg Company Consumer Staples 0.53765 5.58 1.43 19.76 16.64 3.22
JD Logistics, Inc. JD Logistics, Inc. Industrials 0.53506 0.9973 0.3645 98.56 6.58 0
Chubb Limited Chubb Limited Financials 0.5329 1.44 1.83 10.13 1137.25 1.29
The People's Insurance Company (Group) of China Limited The People's Insurance Company (Group) of China Limited Financials 0.52553 0.2863 0.1892 4.17 0 6.47
Telefónica, S.A. Telefónica, S.A. Telecom 0.51489 0.9566 0.5267 9.52 4.75 7.76
Brangista Inc. Brangista Inc. Communication Services 0.51281 2.42 1.83 14.53 8.01 0
Loews Corporation Loews Corporation Financials 0.50825 0.9485 0.9997 10.93 -14.66 0.3042
ICON Public Limited Company ICON Public Limited Company Healthcare 0.50697 2.51 2.86 37.91 15.88 0
Vodafone Vodafone Telecom 0.50612 0.3525 0.5857 18.86 4.89 9.31
Janus Henderson Group plc Janus Henderson Group plc Financials 0.50563 0.995 2.69 16.66 8 4.21
Bridger Aerospace Group Holdings, Inc. Industrials 0.50562 6.13 2.48 21.42 -8.21 0
Sino Biopharmaceutical Limited Sino Biopharmaceutical Limited Healthcare 0.50551 1.43 2.08 23.35 11.92 2.83
Novan, Inc. Novan, Inc. Healthcare 0.50533 6.65 1.3 14.9 -0.6582 0
Old Republic International Corporation Old Republic International Corporation Financials 0.50455 1.31 1.15 13.98 16.3 4.06
KFM Kingdom Holdings Limited Industrials 0.50304 0.3832 0.3916 9.94 3.87 3.08
COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. Industrials 0.50241 0.4883 0.677 4.98 0.08 6.05
Teva Pharmaceutical Industries Teva Pharmaceutical Industries Healthcare 0.50067 1.44 1.55 872 66.18 0
MoneyLion Inc. Technology 0.49765 35.52 18.93 1129.91 173.61 0
Credicorp Ltd. Financials 0.49539 0.3646 0.6179 2.48 -15.79 0.5407
Verite Co., Ltd. Consumer Cyclical 0.48564 2.52 1.46 22.27 11.28 7.7
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.48536 1.64 1.22 11.88 10.99 4.21
Kingboard Holdings Limited Industrials 0.48364 0.3134 0.5085 9.79 4.44 4.85
HeidelbergCement AG HeidelbergCement AG Industrials 0.48357 8.06 9.14 60.2 30.66 0.12
Hudbay Minerals Inc. Hudbay Minerals Inc. Materials 0.47843 0.796 1.02 26.33 3.92 0.1752
Tower Semiconductor Ltd. Tower Semiconductor Ltd. Technology 0.47634 1.39 2.37 6.49 7.27 0
Banco Santander, S.A. Banco Santander, S.A. Financials 0.47619 0.0414 1.03 5.54 2.11 3.77
NextNav Inc. Technology 0.47293 5.84 121.06 0 -7.69 0
Orient Overseas (International) Limited Industrials 0.47287 0.8521 1.14 6.98 1.34 55.81
Cathay Pacific Airways Limited Cathay Pacific Airways Limited Industrials 0.4695 0.8869 0.5635 5.44 11.04 5.25
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.46941 0.0691 1.65 6.09 1.3 6.55
Equinor ASA Equinor ASA Energy 0.46702 1.56 0.6432 7.49 2.22 12.46
Suncor Energy Inc. Suncor Energy Inc. Energy 0.46354 1.28 1.13 6.7 4.45 4.24
Celestica Inc. Celestica Inc. Technology 0.45771 2.04 0.4425 14.67 7.03 0
Lenovo Group Limited Lenovo Group Limited Technology 0.45718 2.43 0.2597 14.62 4.97 5.94
Hisense Home Appliances Group Co., Ltd. Consumer Cyclical 0.44881 1.07 0.2426 7.32 4.53 6.71
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.44744 0.85 2.66 2.63 0 8.89
Kunlun Energy Company Limited Kunlun Energy Company Limited Energy 0.44648 0.6178 0.2988 9.33 3.08 5.61
GCL Technology Holdings Limited GCL Technology Holdings Limited Technology 0.44618 0.5755 0.8252 11.08 2.92 0
China Resources Pharmaceutical Group Limited Healthcare 0.44168 0.2982 0.1133 7.19 4.65 4.32
MMG Limited MMG Limited Materials 0.43637 0.5272 0.523 252.6 14.84 0
Systena Corporation Technology 0.43188 2.75 1.38 14.68 7.37 4.77
3SBio Inc. Healthcare 0.42978 0.8783 2.04 10.3 8.04 3.94
Union Tool Co. Industrials 0.41442 0.855 2.27 18.7 5.98 2.34
Cenovus Energy Inc. Energy 0.41065 1.49 0.8177 10.39 4.91 3.25
T. Hasegawa Co., Ltd. T. Hasegawa Co., Ltd. 0.40855 1.13 1.89 18.79 7.09 3.06
Capital VC Limited Financials 0.4057 0.1093 1.65 0 -1.14 0
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.40512 0.9854 1.32 6.59 8.8 7.54
Takisawa Machine Tool Co., Ltd. Industrials 0.40196 0.3408 0.2784 23.38 2.49 0
Pacific Basin Shipping Limited Pacific Basin Shipping Limited Industrials 0.40128 0.9857 0.7716 16.2 32.21 11.12
Stellantis N.V. Stellantis N.V. Industrials 0.39923 0.8082 0.3502 3.57 1.71 10.34
Tianli International Holdings Limited Consumer Discretionary 0.39716 2.97 2.21 12.73 13.96 2.31
Guess', Inc. Guess', Inc. Consumer Staples 0.39679 2.2 0.5823 8.16 7.59 18.22
Alps Alpine Co., Ltd. Technology 0.38709 0.6028 0.2456 22.81 8.66 3.96
Sino Land Company Limited Sino Land Company Limited Real Estate 0.37573 0.4067 7.72 15.37 26.71 10.36
Rand Capital Corporation Rand Capital Corporation Financials 0.37507 0.564 4.09 5.26 5.73 11.47
Skyworth Digital Co., Ltd. Technology 0.35211 2.9 1.5 23.64 18.41 1.16
Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd. Healthcare 0.33139 0.4526 0.0913 6.01 2.69 5.18
Associated Capital Group, Inc. Financials 0.31662 0.8639 14.16 21.06 17.77 0.5943
Varian Medical Varian Medical Healthcare 0.3132 7.3 5.2 58.4 30.24 0
PagSeguro Digital Ltd. PagSeguro Digital Ltd. Technology 0.30475 1.42 2.08 11.37 2.42 0
Jiangxi Copper Company Limited Jiangxi Copper Company Limited Materials 0.29671 0.5144 0.0756 6.07 4 9.71
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.28027 2.81 2.74 11.24 7.22 1.05
ICL Group Ltd ICL Group Ltd Materials 0.27789 1.09 0.8549 10.11 4.85 7.36
National HealthCare Corporation National HealthCare Corporation Healthcare 0.27217 1.65 1.35 22.46 16.7 2.29
Kyosan Electric Manufacturing Co., Ltd. Technology 0.23932 0.6721 0.4731 9.72 8.38 5.72
Sitoy Group Holdings Limited Consumer Cyclical 0.22344 0.3046 0.3423 5.4 1.92 20.4
CNA Financial Corporation Financials 0.21871 1.16 0.8717 9.49 -224.23 3.55
TE Connectivity TE Connectivity Technology 0.18521 3.74 2.94 14.61 12.87 1.66
Subaru Corporation Subaru Corporation Consumer Cyclical 0.18216 1.01 0.5516 6.74 2.74 2.21
InMode Ltd InMode Ltd Healthcare 0.16752 1.91 3.41 7.43 10.58 0
China Overseas Land & Investment Limited China Overseas Land & Investment Limited Real Estate 0.1633 0.3395 0.6586 5.21 10.2 7.66
ePlus ePlus Technology 0.11816 2.25 0.9203 17.54 10.32 0
Shenzhou International Group Holdings Limited Shenzhou International Group Holdings Limited Consumer Cyclical 0.08357 3.26 4.29 23.5 19.1 3.46
Bosideng International Holdings Limited Bosideng International Holdings Limited Consumer Cyclical 0.02618 2.98 1.77 13.4 6.46 8.11
Yum China Holdings, Inc. Consumer Cyclical 0.01177 2.34 1.52 20.14 111.21 1.85
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