MAX
ΠΡΠ°ΡΠΈΠΊ Dimensional Global Real Estate ETF
ΠΡΠ½ΠΎΠ²Π½ΡΠ΅ ΠΏΠ°ΡΠ°ΠΌΠ΅ΡΡΡ
| ISIN | US25434V6589 |
| segment | Equity: Global Real Estate |
| ΠΠ΅ΡΠ° | 0.19 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠ»Π°Π΄Π΅Π»Π΅Ρ | Dimensional |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 7.36 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Dec 06. 2022 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 44 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.22 |
| Π Π°Π·ΠΌΠ΅Ρ Π°ΠΊΡΠΈΠ²Π° | Multi-Cap |
| Π Π΅Π³ΠΈΠΎΠ½ | Global |
| Π Π΅Π³ΠΈΠΎΠ½ | Broad |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 41.23 |
| Π‘ΡΠ΅Π΄Π½ΡΡ Π΄ΠΈΠ². Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.34 |
| Π‘ΡΡΠ°Π½Π° | USA |
| Π‘ΡΡΠ°Π½Π° ISO | US |
| Π‘ΡΡΠ°ΡΠ΅Π³ΠΈΡ | Active |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 39.47 |
| Π€ΠΎΠΊΡΡ | Real Estate |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° Π΄Π΅Π½Ρ | 0% 29.46 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° Π½Π΅Π΄Π΅Π»Ρ | +0.17% 29.41 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° ΠΌΠ΅ΡΡΡ | -2.32% 30.16 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ° | +1.2% 29.11 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π° | +3.01% 28.6 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° Π³ΠΎΠ΄ | +7.36% 27.44 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° 3 Π³ΠΎΠ΄Π° | +17.49% 25.08 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° 5 Π»Π΅Ρ | +17.49% 25.08 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° 10 Π»Π΅Ρ | +17.49% 25.08 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π° | +12.74% 26.13 $ |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
Π’ΠΎΠΏ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΡΡΠ°ΡΠ»Ρ | ΠΠΎΠ»Ρ, % | P/BV | P/S | P/E | EV/Ebitda | ΠΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | |
| #1 |
Welltower
WELL
|
Real Estate | 7.4243 | 3.61 | 14.25 | 162.28 | 62.37 | 1.4 |
| #2 |
Prologis
PLD
|
Real Estate | 6.7567 | 2.53 | 15.32 | 39.47 | 21.88 | 3.09 |
| #3 |
Equinix, Inc. (REIT)
EQIX
|
Real Estate | 4.7595 | 7.54 | 11.52 | 79.05 | 23.7 | 2.14 |
| #4 | Real Estate | 4.443 | 21.67 | 7.44 | 31.29 | 20.64 | 3.68 | |
| #5 |
Simon Property
SPG
|
Real Estate | 3.3842 | 14.11 | 11.55 | 15.93 | 11.36 | 4.33 |
| #6 | Real Estate | 3.1493 | 1.42 | 9.76 | 53.03 | 23.66 | 5.33 | |
| #7 |
Digital Realty
DLR
|
Real Estate | 3.0952 | 2.95 | 11.07 | 51.7 | 21.1 | 2.79 |
| #8 |
Public Storage
PSA
|
Real Estate | 2.4471 | 6.1 | 11.7 | 31.62 | 17.21 | 4.04 |
| #9 |
Ventas
VTR
|
Real Estate | 2.0881 | 3.23 | 6.93 | 160.9 | 21.87 | 2.43 |
| #10 | Real Estate | 1.9264 | -21.26 | 8.15 | 78.28 | 24.66 | 5.46 | |
ΠΠΎΡ ΠΎΠΆΠΈΠ΅ ETF
ΠΡΡΠ³ΠΈΠ΅ ETF ΠΎΡ Π£ΠΏΡΠ°Π²Π»ΡΡΡΠ΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΠ»Π°ΡΡ | ΠΠ°ΡΠ΅Π³ΠΎΡΠΈΡ | ΠΠΎΠΌΠΈΡΡΠΈΡ | ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ |
| Equity | 0.17 | 20.69 | ||
| Equity | 0.21 | 29.55 | ||
| Equity | 0.28 | 21.99 | ||
| Equity | 0.09 | 19.18 | ||
| Equity | 0.27 | 26.24 | ||
| Equity | 0.28 | 23.14 | ||
| Equity | 0.23 | 20.49 | ||
| Equity | 0.18 | 19.72 | ||
| Equity | 0.12 | 19.37 | ||
| Equity | 0.22 | 14.59 | ||
| Equity | 0.39 | 27.94 | ||
| Equity | 0.31 | 24.85 | ||
| Bond | 0.16 | -1.7 | ||
| Equity | 0.29 | 17.6 | ||
| Equity | 0.22 | 29.1 | ||
| Equity | 0.42 | 26.11 | ||
| Equity | 0.39 | 19.53 | ||
| Bond | 0.17 | 0.38 | ||
| Equity | 0.19 | 11.21 | ||
| Equity | 0.18 | 16.44 | ||
| Equity | 0.43 | 34.09 | ||
| Bond | 0.11 | -4.38 | ||
| Equity | 0.24 | 15.85 | ||
| Bond | 0.24 | -3.68 | ||
| Equity | 0.41 | 21.44 | ||
| Equity | 0.41 | 39.63 | ||
| Bond | 0.17 | -2.17 |
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Dimensional Global Real Estate ETF
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
ΠΠ° ΠΎΡΠ½ΠΎΠ²Π΅ ΠΈΡΡΠΎΡΠ½ΠΈΠΊΠΎΠ²: porti.ru
