ETF Category Screener
Shared by Jeff Boyd
Pro
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 27 авг. 2024 г. | 0.35% | 0.21% | — | 0.02% | 79 | -38.53% | 1.53 | 2.17 | 1.30 | 9.43 | 3.52 | 6.53% | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | Small Cap Value Equities | 25 авг. 2021 г. | 0.60% | 2.49% | — | 1.85% | 15 | -19.65% | 0.20 | 0.39 | 1.05 | 1.08 | 0.34 | 3.72% | |
| iShares MSCI India Small-Cap ETF | Asia Pacific Equities | 8 февр. 2012 г. | 0.76% | -13.49% | 8.97% | 2.33% | 3 | -60.50% | -0.55 | -0.67 | 0.92 | -1.04 | -0.39 | 9.26% | |
| Zacks Small/Mid Cap ETF | Mid Cap Blend Equities | 2 окт. 2023 г. | 0.56% | 1.41% | — | 0.61% | 59 | -25.04% | 1.07 | 1.60 | 1.22 | 7.83 | 2.00 | 3.11% | |
| Invesco Morningstar US Energy Infrastructure MLP U... | Energy Equities | 15 мая 2013 г. | 0.50% | 18.78% | 18.63% | 7.68% | 13 | -73.78% | 0.00 | 0.24 | 1.04 | 0.68 | 0.35 | 7.56% | |
| iShares MSCI USA Small-Cap Multifactor ETF | Small Cap Blend Equities | 28 апр. 2015 г. | 0.30% | 2.07% | 11.42% | 1.16% | 51 | -41.89% | 0.95 | 1.46 | 1.20 | 6.90 | 1.61 | 3.41% | |
| Invesco S&P SmallCap 600 UCITS ETF A | Small Cap Blend Equities | 29 янв. 2019 г. | 0.14% | 4.11% | — | 0.00% | 49 | -32.69% | 0.60 | 0.92 | 1.13 | 8.81 | 3.59 | 2.51% | |
| Invesco JPX-Nikkei 400 UCITS ETF | Japan Equities | 10 сент. 2014 г. | 0.19% | 7.53% | 8.77% | 0.00% | 71 | -28.42% | 1.20 | 1.74 | 1.24 | 10.72 | 3.17 | 2.78% | |
| Invesco Morningstar US Energy Infrastructure MLP U... | Energy Equities | 15 мая 2013 г. | 0.50% | 18.97% | 9.77% | 0.00% | 13 | -79.34% | 0.00 | 0.13 | 1.02 | 0.94 | 0.44 | 5.25% | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | Volatility Hedged Equity | 20 февр. 2013 г. | 0.12% | 6.18% | 9.69% | 2.49% | 39 | -42.45% | 0.79 | 1.22 | 1.16 | 4.67 | 1.40 | 3.32% | |
| iShares Russell 2500 ETF | Small Cap Growth Equities | 6 июл. 2017 г. | 0.15% | 3.62% | — | 1.20% | 57 | -41.06% | 1.05 | 1.59 | 1.21 | 7.46 | 1.79 | 3.36% | |
| PIMCO Short Term Municipal Bond Active ETF | Municipal Bonds, Actively Managed | 1 февр. 2010 г. | 0.35% | 0.67% | 1.83% | 2.80% | 82 | -5.09% | 2.06 | 2.47 | 1.58 | 9.92 | 1.94 | 0.38% | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | Small Cap Growth Equities | 7 сент. 2016 г. | 0.20% | 2.70% | — | 1.74% | 28 | -38.77% | 0.58 | 0.92 | 1.12 | 3.72 | 0.88 | 2.28% | |
| ProShares UltraShort Basic Materials | Leveraged Equities, Leveraged | 30 янв. 2007 г. | 0.95% | -20.37% | -25.89% | 4.42% | 3 | -99.92% | -0.71 | -0.84 | 0.89 | -0.88 | -0.58 | 35.49% | |
| VanEck Low Carbon Energy ETF | Alternative Energy Equities | 3 мая 2007 г. | 0.61% | 7.32% | 11.30% | 1.46% | 81 | -84.39% | 1.63 | 2.24 | 1.30 | 11.53 | 2.99 | 3.39% | |
| VanEck Morningstar SMID Moat ETF | Mid Cap Blend Equities | 4 окт. 2022 г. | 0.49% | -2.57% | — | 1.41% | 21 | -23.36% | 0.36 | 0.68 | 1.09 | 2.39 | 0.60 | 3.67% | |
| Bushido Capital US Equity ETF | Large Cap Value Equities | 13 сент. 2023 г. | 0.71% | -0.90% | — | 1.13% | 41 | -18.45% | 0.80 | 1.25 | 1.18 | 5.50 | 1.28 | 3.06% | |
| Leverage Shares -3x Short MicroStrategy ETP | Inverse Equities | — | 0.75% | -29.11% | — | 0.00% | 23 | -99.26% | -0.07 | 1.44 | 1.18 | -0.42 | -0.33 | 73.36% | |
| Scottish Mortgage Investment Trust plc | Global Equities | 31 мар. 2023 г. | 0.31% | 6.91% | 17.76% | 0.35% | 81 | -62.61% | 1.57 | 2.22 | 1.29 | 11.46 | 3.40 | 3.63% | |
| ALPS Smith Core Plus Bond ETF | Intermediate Core-Plus Bond | 5 дек. 2023 г. | 0.59% | 0.15% | — | 4.41% | 44 | -4.11% | 0.96 | 1.40 | 1.17 | 4.48 | 1.51 | 0.92% |
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.
Загрузка...
5 лет