ETF Category Screener
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Категория
Тикер | Full Name | Категория | Дата создания | Комиссия | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate ETF | Bank Loan | 6 февр. 2024 г. | 0.60% | -0.41% | — | 7.15% | 78 | -2.78% | 2.51 | 3.99 | 1.69 | 12.62 | 3.87 | 0.54% | |
| iShares MSCI Emerging Markets Value Factor ETF | Emerging Markets Equities | 4 сент. 2024 г. | 0.35% | 9.53% | — | 4.75% | 87 | -17.17% | 3.58 | 4.73 | 1.68 | 16.72 | 4.37 | 3.37% | |
| Eaton Vance Mortgage Opportunities ETF | Mortgage Backed Securities | 4 авг. 2025 г. | 0.45% | 0.75% | — | 3.16% | — | -1.89% | — | — | — | — | — | — | |
| Invesco Electric Vehicle Metals Commodity Strategy... | Commodities | 27 апр. 2022 г. | 0.59% | 5.93% | — | 11.14% | 73 | -48.34% | 2.76 | 3.63 | 1.50 | 15.33 | 4.63 | 2.40% | |
| AltShares Event-Driven ETF | Event Driven, Actively Managed, Long-Short | 31 дек. 2014 г. | 1.30% | 2.65% | — | 4.66% | 75 | -13.85% | 2.07 | 3.35 | 1.49 | 17.47 | 5.51 | 1.06% | |
| Evovest Global Equity ETF | Global Equities | 28 мар. 2024 г. | 1.15% | 5.84% | — | 0.58% | 30 | -12.72% | 1.39 | 2.01 | 1.32 | 6.01 | 2.00 | 3.92% | |
| Eaton Vance Ultra-Short Income ETF | Ultrashort Bond | 16 окт. 2023 г. | 0.17% | 0.97% | — | 4.67% | 99 | -0.31% | 5.42 | 8.97 | 2.54 | 91.34 | 18.40 | 0.05% | |
| Eaton Vance Short Duration Income ETF | Short-Term Bond | 31 мар. 1992 г. | 0.24% | 0.41% | — | 4.60% | 87 | -1.26% | 3.10 | 4.85 | 1.67 | 17.80 | 3.99 | 0.28% | |
| Eaton Vance Short Duration Municipal Income ETF | Municipal Bonds | 19 дек. 2018 г. | 0.19% | 0.66% | — | 3.01% | 79 | -1.50% | 3.16 | 4.97 | 1.71 | 14.57 | 3.33 | 0.25% | |
| Eaton Vance Total Return Bond ETF | Intermediate Core-Plus Bond | 14 нояб. 1984 г. | 0.32% | 0.36% | — | 4.60% | 42 | -4.08% | 1.82 | 2.65 | 1.33 | 6.74 | 1.77 | 0.75% | |
| Ishares ESG Aware MSCI USA Value ETF | Large Cap Value Equities | 31 янв. 2023 г. | 0.18% | 3.58% | — | 1.65% | 64 | -15.65% | 2.18 | 3.45 | 1.44 | 13.92 | 3.38 | 1.88% | |
| VanEck Vectors Environmental Services ETF | Industrials Equities | 16 окт. 2006 г. | 0.55% | 5.64% | 12.90% | 0.18% | 41 | -55.91% | 1.75 | 2.61 | 1.32 | 5.81 | 2.03 | 3.78% | |
| iShares MSCI-Australia ETF | Asia Pacific Equities | 18 мар. 1996 г. | 0.50% | 12.71% | 9.14% | 2.85% | 76 | -66.98% | 2.45 | 3.62 | 1.47 | 13.64 | 4.41 | 3.23% | |
| iShares MSCI Canada ETF | Canada Equities | 12 мар. 1996 г. | 0.49% | 5.03% | 11.51% | 1.38% | 94 | -60.75% | 3.61 | 4.84 | 1.67 | 24.97 | 5.85 | 1.99% | |
| iShares MSCI Sweden ETF | Europe Equities | 12 мар. 1996 г. | 0.55% | 5.04% | 9.35% | 3.12% | 59 | -75.40% | 2.23 | 3.27 | 1.39 | 11.00 | 2.78 | 3.66% | |
| iShares MSCI Germany ETF | Europe Equities | 12 мар. 1996 г. | 0.49% | -1.79% | 7.79% | 1.63% | 35 | -67.57% | 1.48 | 2.33 | 1.29 | 5.25 | 1.63 | 4.51% | |
| iShares MSCI Hong Kong ETF | Asia Pacific Equities | 12 мар. 1996 г. | 0.49% | 11.86% | 5.61% | 4.64% | 94 | -66.44% | 3.91 | 5.14 | 1.67 | 19.02 | 6.79 | 2.79% | |
| iShares MSCI Italy ETF | Europe Equities | 12 мар. 1996 г. | 0.49% | 4.21% | 12.93% | 2.69% | 85 | -70.38% | 3.05 | 4.39 | 1.56 | 15.77 | 4.14 | 3.28% | |
| iShares MSCI Japan ETF | Japan Equities | 12 мар. 1996 г. | 0.49% | 10.74% | 9.21% | 4.09% | 77 | -60.93% | 2.46 | 3.50 | 1.46 | 14.32 | 3.83 | 3.63% | |
| iShares MSCI Japan Value ETF | Japan Equities | 5 мар. 2019 г. | 0.15% | 12.93% | — | 4.74% | 83 | -30.05% | 2.83 | 3.94 | 1.52 | 14.88 | 4.00 | 3.96% |
График отношения риска к доходности
График отношения риска к доходности позволяет быстро сравнивать фонды, акции и ETF в одном представлении. Он отображает доходность инструмента в годовом выражении на одной оси и риск (волатильность) на другой.
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