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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | Options Trading | 20 сент. 2022 г. | 0.85% | 0.96% | — | 0.00% | 80 | -9.21% | 2.50 | 3.69 | 1.57 | 26.16 | 5.35 | 0.72% | |
| Xtrackers MSCI USA Financials UCITS ETF 1D | Financials Equities | 12 сент. 2017 г. | 0.12% | -7.99% | — | 1.19% | 15 | -33.95% | 0.62 | 0.99 | 1.11 | 2.84 | 1.02 | 4.83% | |
| iShares Core Canadian Short Term Corporate Bond In... | Canadian Government Bonds | 13 сент. 2011 г. | 0.10% | 0.51% | 2.82% | 3.87% | 57 | -14.24% | 2.27 | 3.21 | 1.47 | 11.99 | 2.75 | 0.35% | |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | Health & Biotech Equities | 12 сент. 2017 г. | 0.12% | -5.18% | — | 1.32% | 13 | -19.16% | 0.52 | 0.84 | 1.10 | 2.23 | 0.94 | 4.12% | |
| Invesco S&P SmallCap High Dividend Low Volatility ... | Volatility Hedged Equity, Dividend | 1 дек. 2016 г. | 0.30% | 6.41% | — | 5.56% | 21 | -49.53% | 1.01 | 1.56 | 1.18 | 4.47 | 1.65 | 3.88% | |
| iShares ESG Advanced 1-5 Year Canadian Corporate B... | Canadian Government Bonds | 6 авг. 2021 г. | 0.17% | 0.43% | — | 3.71% | 56 | -7.40% | 2.25 | 3.28 | 1.51 | 11.03 | 2.54 | 0.33% | |
| Invesco S&P SmallCap Quality ETF | Small Cap Growth Equities | 6 апр. 2017 г. | 0.29% | 3.98% | — | 1.45% | 31 | -38.33% | 1.30 | 2.05 | 1.23 | 7.67 | 2.81 | 3.77% | |
| iShares Short Term Strategic Fixed Income ETF | High Yield Bonds | 20 янв. 2015 г. | 0.55% | 0.18% | 2.35% | 4.40% | 26 | -18.53% | 1.22 | 1.79 | 1.24 | 7.29 | 2.09 | 0.69% | |
| Xtrackers MSCI Europe Communication Services ESG S... | Communications Equities | 29 июн. 2007 г. | 0.20% | 6.40% | 3.01% | 0.00% | 10 | -36.21% | 0.33 | 0.56 | 1.07 | 1.18 | 0.52 | 6.38% | |
| Xtrackers IE Physical Silver (EUR Hedged) ETC Secu... | Precious Metals | 21 мая 2020 г. | 0.73% | -1.77% | — | 0.00% | 53 | -42.43% | 2.54 | 2.69 | 1.44 | 9.81 | 3.37 | 14.19% | |
| Xtrackers IE Physical Silver ETC Securities | Precious Metals | 29 апр. 2020 г. | 0.20% | 0.23% | — | 0.00% | 56 | -38.56% | 2.62 | 2.76 | 1.45 | 10.28 | 3.54 | 13.26% | |
| Xtrackers IE Physical Silver ETC Securities | Precious Metals | 29 апр. 2020 г. | 0.20% | 6.60% | — | 0.00% | 58 | -40.77% | 2.76 | 2.83 | 1.46 | 10.77 | 3.70 | 14.03% | |
| Invesco S&P SmallCap Low Volatility ETF | Volatility Hedged Equity | 15 февр. 2013 г. | 0.25% | 7.18% | 6.12% | 2.58% | 33 | -44.34% | 1.41 | 2.17 | 1.24 | 8.45 | 3.02 | 2.67% | |
| iShares S&P U.S. Small-Cap Index ETF | Small Cap Blend Equities | 4 сент. 2019 г. | 0.22% | 9.06% | — | 1.06% | 55 | -37.30% | 1.97 | 2.88 | 1.33 | 14.59 | 4.79 | 2.79% | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | Small Cap Blend Equities | 4 сент. 2019 г. | 0.22% | 7.63% | — | 1.06% | 54 | -45.43% | 1.94 | 2.86 | 1.34 | 15.04 | 4.66 | 2.81% | |
| Invesco S&P SmallCap Momentum ETF | Momentum, Small Cap Growth Equities | 3 мар. 2005 г. | 0.36% | 13.72% | 14.51% | 0.57% | 70 | -58.06% | 2.31 | 3.18 | 1.39 | 19.36 | 5.54 | 2.54% | |
| Xtrackers MSCI Europe Industrials ESG Screened UCI... | Industrials Equities | 3 июл. 2007 г. | 0.20% | 5.74% | 12.08% | 0.00% | 37 | -36.07% | 1.73 | 2.49 | 1.32 | 9.60 | 2.62 | 3.91% | |
| WisdomTree Emerging Markets ex-State-Owned Enterpr... | Emerging Markets Equities | 10 дек. 2014 г. | 0.32% | 9.85% | 8.83% | 1.49% | 77 | -45.23% | 2.88 | 3.80 | 1.55 | 17.51 | 4.49 | 3.41% | |
| WisdomTree Emerging Markets ex-State-Owned Enterpr... | Emerging Markets Equities | 18 авг. 2021 г. | 0.32% | 8.05% | — | 0.00% | 70 | -27.69% | 2.54 | 3.59 | 1.48 | 16.84 | 4.53 | 2.91% | |
| WisdomTree Emerging Markets ex-State-Owned Enterpr... | Emerging Markets Equities | 18 авг. 2021 г. | 0.32% | 8.42% | — | 0.00% | 31 | -26.68% | 1.03 | 1.80 | 1.46 | 3.37 | 1.88 | 14.92% |
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.
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