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Основные параметры
| Цена последней сделки | 171.93 |
|---|---|
| Код ценной бумаги | MTUM |
| Полное наименование | iShares Edge MSCI USA Momentum Factor ETF |
| Объем | 14662000000 |
| Изм за день, % | -0.01 |
| Комиссия | 0.15 |
| Дата основания | Apr 16. 2013 |
| Сайт | ссылка |
| Тип актива | Equity |
| Индекс | MSCI USA Momentum Index |
| Регион | North America |
| Средний P/E | 53.3 |
| Дивиденды | 0.57 |
| 5 летняя доходность | 149.77 |
| 3 летняя доходность | 68.64 |
| Годовая доходность | 48.97 |
| Бета | 0.92 |
| Валюта | usd |
| Топ 10 эмитентов, % | 41.19 |
| Количество компаний | 127 |
| Изменение цены за день: | 3.17% (166.65) |
|---|
Топ эмитентов
| Эмитент | Доля, % | P/BV | P/S | P/E | EV/Ebitda |
|---|---|---|---|---|---|
| Tesla | 6.05 | 32.59 | 22.97 | 1179 | 151.01 |
| Microsoft Corporation | 5.28 | 14.89 | 12.64 | 38.31 | 26.23 |
| Apple | 4.9 | 33.81 | 7.59 | 36.09 | 26.63 |
| Amazon | 4.72 | 18.35 | 4.45 | 81.48 | 35.62 |
| NVIDIA | 4.67 | 22.66 | 22.95 | 89.47 | 60.71 |
| PayPal Holdings | 4.24 | 15.98 | 14.9 | 77.12 | 71.97 |
| Adobe | 2.89 | 18.07 | 17.85 | 44.48 | 45.13 |
| Google Alphabet | 2.85 | 6.87 | 8.34 | 38.62 | 26.09 |
| Thermo Fisher Scientific | 2.76 | 5.5 | 5.84 | 30.01 | 19.68 |
| Danaher Corporation | 2.33 | 4.53 | 7.44 | 47.57 | 28.54 |
| Salesforce | 2.24 | 5.12 | 10.02 | 52.8 | 66.43 |
| Netflix | 1.9 | 22.05 | 9.76 | 90.61 | 54.51 |
| QUALCOMM | 1.76 | 21.08 | 5.83 | 23.4 | 17.87 |
| Nike | 1.74 | 17.94 | 5.56 | 63.32 | 41.3 |
Похожие ETF
Описание iShares Edge MSCI USA Momentum Factor ETF
The iShares Edge MSCI USA Momentum Factor ETF (MTUM) tracks an index of large-cap U.S. stocks with that exhibit positive price momentum. The index is diversified across sectors on a market cap-weighted basis, and individual securities within each sector are weighted to ensure diversification. The fund owns more than 100 securities. As with many single-factor funds, MTUM may not be diversified enough stand alone as a core U.S. equity holding. It is more likely to be useful to investors who want to overlay a momentum tilt on top of a core allocation to U.S. markets.
There has been a proliferation of factor funds in recent years, and investors can compare MTUM to rivals like the JPMorgan U.S. Momentum Factor ETF (JMOM), the SPDR S&P 1500 Momentum Tilt ETF (MMTM), and the Invesco DWA Momentum ETF (PDP). Vanguard also offers the actively managed Vanguard U.S. Momentum Factor ETF (VFMO).