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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Democratic Large Cap Core ETF | Large Cap Blend Equities | 2 нояб. 2020 г. | 0.45% | -4.67% | — | 1.02% | 49 | -27.17% | 1.01 | 1.50 | 1.20 | 5.33 | 1.56 | 3.59% | |
| WisdomTree U.S. SmallCap Dividend Fund | Small Cap Blend Equities, Dividend | 16 июн. 2006 г. | 0.38% | 8.70% | 7.91% | 2.52% | 36 | -65.48% | 0.74 | 1.19 | 1.16 | 4.29 | 1.22 | 3.81% | |
| Vaneck Office And Commercial REIT ETF | REIT | 19 сент. 2023 г. | 0.50% | -10.12% | — | 5.99% | 3 | -28.65% | -0.56 | -0.65 | 0.92 | -1.14 | -0.49 | 10.75% | |
| Xtrackers Russell US Multifactor ETF | Mid Cap Blend Equities, Multi-factor | 24 нояб. 2015 г. | 0.17% | 3.79% | 10.82% | 1.55% | 42 | -40.47% | 0.85 | 1.31 | 1.18 | 5.78 | 1.25 | 2.44% | |
| WisdomTree Global High Dividend Fund | Large Cap Value Equities, Dividend | 16 июн. 2006 г. | 0.58% | 8.67% | 9.35% | 3.31% | 79 | -65.55% | 1.72 | 2.33 | 1.36 | 10.51 | 1.99 | 2.23% | |
| Dimensional U.S. Core Equity 2 ETF | Large Cap Growth Equities, Actively Managed | 14 июн. 2021 г. | 0.19% | -0.79% | — | 1.02% | 54 | -23.12% | 1.01 | 1.53 | 1.23 | 7.13 | 1.53 | 2.75% | |
| Dimensional Emerging Core Equity Market ETF | Actively Managed, Emerging Markets Equities | 2 дек. 2020 г. | 0.35% | 3.94% | — | 2.11% | 79 | -32.21% | 1.70 | 2.29 | 1.34 | 9.62 | 2.57 | 3.42% | |
| Dimensional International Core Equity Market ETF | Global Equities, Actively Managed | 17 нояб. 2020 г. | 0.18% | 3.47% | — | 2.38% | 81 | -27.44% | 1.72 | 2.36 | 1.35 | 10.31 | 2.66 | 2.82% | |
| Dimensional US Real Estate ETF | REIT | 23 февр. 2022 г. | 0.19% | 5.43% | — | 2.92% | 17 | -32.27% | 0.25 | 0.45 | 1.06 | 1.40 | 0.37 | 3.17% | |
| Dimensional U.S. Small Cap ETF | Small Cap Blend Equities, Actively Managed | 14 июн. 2021 г. | 0.34% | 3.20% | — | 1.01% | 45 | -26.13% | 0.87 | 1.37 | 1.18 | 5.80 | 1.48 | 3.58% | |
| Dimensional U.S. Targeted Value ETF | Small Cap Value Equities, Actively Managed | 14 июн. 2021 г. | 0.28% | 5.77% | — | 1.55% | 50 | -26.12% | 0.97 | 1.48 | 1.21 | 5.85 | 1.61 | 4.02% | |
| Dimensional US Core Equity Market ETF | Large Cap Blend Equities, Actively Managed | 17 нояб. 2020 г. | 0.12% | -2.58% | — | 1.03% | 54 | -23.61% | 0.99 | 1.50 | 1.23 | 7.24 | 1.54 | 2.64% | |
| Dimensional World Equity ETF | Global Equities | 26 сент. 2023 г. | 0.25% | 0.62% | — | 1.73% | 69 | -16.93% | 1.31 | 1.92 | 1.29 | 8.93 | 1.88 | 2.58% | |
| Dimensional World ex US Core Equity 2 ETF | Foreign Large Cap Equities | 6 мар. 2008 г. | 0.30% | 4.70% | — | 2.44% | 87 | -28.15% | 1.99 | 2.63 | 1.40 | 11.44 | 2.97 | 2.94% | |
| Dimensional California Municipal Bond ETF | Municipal Bonds | 26 июн. 2023 г. | 0.19% | 0.33% | — | 2.82% | 60 | -3.28% | 1.40 | 1.79 | 1.32 | 5.02 | 1.39 | 0.69% | |
| Dimensional Core Fixed Income ETF | Intermediate Core Bond | 15 нояб. 2021 г. | 0.17% | 0.20% | — | 4.48% | 51 | -19.56% | 1.08 | 1.49 | 1.19 | 5.37 | 1.74 | 0.94% | |
| WisdomTree Europe SmallCap Dividend Fund | Europe Equities, Dividend | 16 июн. 2006 г. | 0.58% | 0.53% | 6.76% | 4.07% | 67 | -69.38% | 1.36 | 1.89 | 1.28 | 7.12 | 2.07 | 3.32% | |
| WisdomTree Europe SmallCap Dividend UCITS ETF | Europe Equities | 21 окт. 2014 г. | 0.38% | 1.02% | 8.16% | 4.17% | 72 | -38.36% | 1.48 | 1.99 | 1.30 | 8.29 | 2.13 | 2.43% | |
| FT Vest U.S. Equity Deep Buffer ETF - February | Defined Outcome | 21 февр. 2020 г. | 0.85% | -0.21% | — | 0.00% | 79 | -14.07% | 1.52 | 2.21 | 1.35 | 11.18 | 2.29 | 1.16% | |
| WisdomTree Europe SmallCap Dividend UCITS ETF | Europe Equities | 3 нояб. 2016 г. | 0.38% | 1.33% | 6.85% | 4.20% | 53 | -44.37% | 0.98 | 1.33 | 1.20 | 6.88 | 1.96 | 2.40% |
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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