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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opus Small Cap Value Plus ETF | Small Cap Blend Equities, Actively Managed | 18 июл. 2018 г. | 0.79% | 6.88% | — | 1.13% | 37 | -42.40% | 0.75 | 1.17 | 1.15 | 4.48 | 1.19 | 3.10% | |
| Harbor International Compounders ETF | Foreign Large Cap Equities | 6 сент. 2022 г. | 0.55% | -3.34% | — | 1.29% | 31 | -18.14% | 0.63 | 1.01 | 1.13 | 3.80 | 1.04 | 3.02% | |
| Ossiam US Minimum Variance ESG UCITS ETF (EUR) | Large Cap Value Equities | 24 апр. 2020 г. | 0.65% | — | — | 0.00% | — | — | — | — | — | — | — | — | |
| OTG Latin America ETF | Latin America Equities | 7 мая 2019 г. | 0.95% | 9.18% | — | 1.77% | — | -13.52% | — | — | — | — | — | — | |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF ... | Large Cap Blend Equities | 2 мая 2019 г. | 0.45% | 0.00% | — | 0.00% | 19 | -35.62% | 0.31 | 0.50 | 1.10 | 1.06 | 0.24 | 3.44% | |
| VanEck Merk Gold Trust | Precious Metals, Gold | 16 мая 2014 г. | 0.25% | 8.39% | 14.06% | 0.00% | 80 | -21.77% | 1.79 | 2.22 | 1.33 | 9.35 | 2.59 | 5.29% | |
| OShares U.S. Quality Dividend ETF | Large Cap Growth Equities, Dividend | 14 июл. 2015 г. | 0.48% | -2.91% | 9.97% | 1.46% | 25 | -33.12% | 0.47 | 0.78 | 1.11 | 2.77 | 0.69 | 2.45% | |
| OShares U.S. Small-Cap Quality Dividend ETF | Small Cap Blend Equities, Dividend | 30 дек. 2016 г. | 0.48% | 1.35% | — | 2.12% | 20 | -39.84% | 0.33 | 0.61 | 1.08 | 1.82 | 0.56 | 3.57% | |
| Overlay Shares Core Bond ETF | Intermediate Core Bond, Actively Managed | 30 сент. 2019 г. | 0.79% | 1.72% | — | 7.36% | 69 | -21.69% | 1.22 | 1.76 | 1.24 | 8.40 | 2.91 | 0.92% | |
| Overlay Shares Foreign Equity ETF | Foreign Large Cap Equities, Actively Managed | 30 сент. 2019 г. | 0.95% | 3.60% | — | 8.99% | 78 | -30.07% | 1.57 | 2.18 | 1.31 | 9.65 | 2.52 | 3.17% | |
| Overlay Shares Large Cap Equity ETF | Large Cap Growth Equities, Actively Managed | 30 сент. 2019 г. | 0.79% | -2.17% | — | 5.86% | 59 | -35.49% | 1.04 | 1.57 | 1.23 | 7.96 | 1.68 | 2.80% | |
| Overlay Shares Hedged Large Cap Equity ETF | Equity Hedged | 14 янв. 2021 г. | 0.80% | -3.46% | — | 0.31% | 74 | -20.69% | 1.37 | 2.15 | 1.27 | 9.46 | 2.31 | 1.55% | |
| Overlay Shares Municipal Bond ETF | Municipal Bonds, Actively Managed | 30 сент. 2019 г. | 0.82% | 1.79% | — | 6.72% | 72 | -15.58% | 1.41 | 1.98 | 1.30 | 8.18 | 2.06 | 0.97% | |
| Overlay Shares Small Cap Equity ETF | Small Cap Blend Equities, Actively Managed | 30 сент. 2019 г. | 0.83% | 5.41% | — | 6.28% | 53 | -45.09% | 0.99 | 1.51 | 1.20 | 6.41 | 1.55 | 3.86% | |
| Overlay Shares Short Term Bond ETF | Corporate Bonds, Actively Managed | 14 янв. 2021 г. | 0.80% | 1.40% | — | 8.78% | 93 | -13.59% | 2.09 | 2.99 | 1.41 | 15.78 | 4.36 | 0.54% | |
| Bitwise Bitcoin Standard Corporations ETF | Blockchain | 10 мар. 2025 г. | 0.85% | -23.88% | — | 1.14% | 5 | -59.47% | -0.48 | -0.38 | 0.96 | -0.96 | -0.47 | 28.88% | |
| CCM Affordable Housing MBS ETF | Government Bonds | 27 июл. 2021 г. | 0.30% | 0.30% | — | 4.31% | 49 | -5.39% | 1.02 | 1.45 | 1.19 | 4.17 | 1.72 | 1.32% | |
| Roundhill Glp-1 & Weight Loss ETF | Health & Biotech Equities | 20 мая 2024 г. | 0.59% | -6.60% | — | 1.28% | 66 | -28.65% | 1.44 | 2.02 | 1.25 | 5.60 | 2.06 | 7.04% | |
| Invesco S&P 500 UCITS ETF | S&P 500 | 20 мая 2010 г. | 0.05% | -2.76% | 13.87% | 0.00% | 47 | -33.78% | 0.62 | 0.93 | 1.14 | 8.15 | 2.40 | 2.09% | |
| PGIM AAA CLO ETF | CLO | 19 июл. 2023 г. | 0.19% | 1.07% | — | 5.03% | 98 | -1.04% | 4.03 | 4.87 | 2.94 | 42.87 | 5.16 | 0.12% |
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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