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Описание IQ Winslow Large Cap Growth ETF
Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of" $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund"s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. ПодробнееAssets class size | Large-Cap |
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Country | USA |
Country ISO | US |
Focus | Large Cap |
ISIN | US45409F7693 |
Issuer | New York Life |
P/BV | 9.32 |
P/S | 5.84 |
Region specific | U.S. |
Segment | Equity: U.S. - Large Cap Growth |
Strategy | Active |
Валюта | usd |
Годовая доходность | 41.01 |
Дата основания | 2022-06-23 |
Див доходность | 0.4843 |
Индекс | ACTIVE - No Index |
Количество компаний | 41 |
Комиссия | 0.6 |
Полное наименование | IQ Winslow Large Cap Growth ETF |
Регион | North America |
Сайт | cсылка |
Средний P/E | 32.44 |
Тип актива | Equity |
Изменение цены за день: | -1.22% (49.48) |
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Изменение цены за неделю: | +0.1168% (48.82) |
Изменение цены за месяц: | +2.21% (47.82) |
Изменение цены за 3 месяца: | +1.67% (48.074) |
Изменение цены за полгода: | +16.15% (42.0801) |
Изменение цены с начала года: | -0.373% (49.06) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
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Technology | 11.188 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7187 |
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Consumer Discretionary | 8.63388 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
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Technology | 8.58412 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0212 |
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Technology | 8.05451 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4683 |
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Technology | 4.10423 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
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Technology | 3.77994 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
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Technology | 3.77499 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
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Technology | 3.19803 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2449 |
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Telecom | 2.42877 | 13.29 | 2.53 | 264.25 | -219.95 | 0 |
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Technology | 2.42149 | 9.8 | 11.1 | 60.99 | 40.1 | 0.5723 |