EVUS iShares ESG Aware MSCI USA Value ETF
36.97
0.21 (+0.57%)
기준 시세 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
이 ETF 소개
The iShares ESG Aware MSCI USA Value ETF (EVUS) is structured to replicate the investment performance of a specific index. This index consists of a curated selection of large and mid-sized American companies, chosen for exhibiting both value-oriented characteristics and strong environmental, social, and governance (ESG) qualities, according to the index provider's assessment. The fund aims to deliver a risk and return profile that aligns closely with its overarching benchmark index.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.08% | +3.44% | +12.34% | +15.39% | +17.78% | +16.27% | — | — | +10.67% |
| 총수익률 | -0.08% | +3.44% | +12.75% | +16.29% | +19.14% | +18.30% | — | — | +12.79% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.18% | $10,000 투자 시 연간 비용 | $18.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 224 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 11.04% | 81.06K | $42.4M |
| 2 | META PLATFORMS CLASS A | META | 4.56% | 24.26K | $17.5M |
| 3 | MICRON TECHNOLOGY | MU | 3.47% | 12.84K | $13.3M |
| 4 | JPMORGAN CHASE & CO | JPM | 2.52% | 29.16K | $9.7M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 1.80% | 41.01K | $6.9M |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.59% | 11.96K | $6.1M |
| 7 | ABBVIE | ABBV | 1.59% | 22.35K | $6.1M |
| 8 | JOHNSON & JOHNSON | JNJ | 1.58% | 23.62K | $6.1M |
| 9 | CISCO SYSTEMS INC | CSCO | 1.52% | 50.67K | $5.8M |
| 10 | INTEL CORPORATION | INTC | 1.47% | 52.74K | $5.6M |
| 11 | COCA-COLA | KO | 1.18% | 51.57K | $4.5M |
| 12 | PROCTER & GAMBLE | PG | 1.16% | 29.65K | $4.5M |
| 13 | HOME DEPOT | HD | 1.03% | 13.36K | $3.9M |
| 14 | MERCK & CO INC | MRK | 1.01% | 27.13K | $3.9M |
| 15 | GOLDMAN SACHS GROUP | GS | 0.99% | 4.28K | $3.8M |
| 16 | BANK OF AMERICA | BAC | 0.94% | 67.19K | $3.6M |
| 17 | UNITEDHEALTH GROUP | UNH | 0.87% | 9.00K | $3.3M |
| 18 | MORGAN STANLEY | MS | 0.87% | 17.74K | $3.3M |
| 19 | HARTFORD INSURANCE GROUP | HIG | 0.86% | 25.63K | $3.3M |
| 20 | TEXAS INSTRUMENT INC | TXN | 0.82% | 10.90K | $3.1M |
| 21 | RTX | RTX | 0.80% | 16.58K | $3.1M |
| 22 | SALESFORCE | CRM | 0.79% | 13.30K | $3.0M |
| 23 | CHEVRON | CVX | 0.75% | 13.52K | $2.9M |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 0.72% | 59.97K | $2.8M |
| 25 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.72% | 12.22K | $2.8M |
| 26 | UNION PACIFIC | UNP | 0.69% | 9.51K | $2.6M |
| 27 | BANK OF NEW YORK MELLON CORP | BNY | 0.67% | 17.77K | $2.6M |
| 28 | SANDISK | SNDK | 0.66% | 1.58K | $2.5M |
| 29 | AUTOMATIC DATA PROCESSING INC | ADP | 0.66% | 9.28K | $2.5M |
| 30 | CONOCOPHILLIPS | COP | 0.64% | 18.36K | $2.5M |
| 31 | DEERE | DE | 0.63% | 3.68K | $2.4M |
| 32 | AMERICAN TOWER REIT | AMT | 0.62% | 14.33K | $2.4M |
| 33 | S&P GLOBAL | SPGI | 0.62% | 5.92K | $2.4M |
| 34 | PROGRESSIVE | PGR | 0.62% | 10.83K | $2.4M |
| 35 | AMERICAN EXPRESS | AXP | 0.61% | 7.66K | $2.4M |
| 36 | NEXTERA ENERGY | NEE | 0.59% | 29.40K | $2.3M |
| 37 | AMGEN INC | AMGN | 0.58% | 5.47K | $2.2M |
| 38 | LINDE PLC | LIN | 0.58% | 4.62K | $2.2M |
| 39 | WILLIAMS | WMB | 0.58% | 30.73K | $2.2M |
| 40 | WELLS FARGO | WFC | 0.58% | 27.10K | $2.2M |
| 41 | CITIGROUP | C | 0.57% | 17.16K | $2.2M |
| 42 | GILEAD SCIENCES | GILD | 0.56% | 14.52K | $2.1M |
| 43 | KINDER MORGAN | KMI | 0.56% | 66.10K | $2.1M |
| 44 | ANALOG DEVICES | ADI | 0.55% | 5.23K | $2.1M |
| 45 | PRUDENTIAL FINANCIAL INC | PRU | 0.55% | 18.62K | $2.1M |
| 46 | PNC FINANCIAL SERVICES GROUP | PNC | 0.54% | 9.48K | $2.1M |
| 47 | TRAVELERS COMPANIES | TRV | 0.54% | 5.62K | $2.1M |
| 48 | EXELON CORP | EXC | 0.53% | 49.04K | $2.0M |
| 49 | 3M | MMM | 0.53% | 12.34K | $2.0M |
| 50 | NISOURCE | NI | 0.52% | 49.33K | $2.0M |
| 51 | QUALCOMM | QCOM | 0.52% | 11.35K | $2.0M |
| 52 | ECOLAB | ECL | 0.52% | 7.07K | $2.0M |
| 53 | EQUINIX REIT | EQIX | 0.51% | 1.94K | $2.0M |
| 54 | AT&T | T | 0.50% | 77.69K | $1.9M |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 0.49% | 2.88K | $1.9M |
| 56 | STERIS | STE | 0.49% | 8.83K | $1.9M |
| 57 | ACCENTURE PLC CLASS A | ACN | 0.48% | 8.83K | $1.8M |
| 58 | WALT DISNEY | DIS | 0.48% | 17.17K | $1.8M |
| 59 | DANAHER | DHR | 0.47% | 8.29K | $1.8M |
| 60 | ADOBE INC | ADBE | 0.46% | 7.25K | $1.7M |
| 61 | CRH PUBLIC LIMITED PLC | CRH | 0.45% | 21.19K | $1.7M |
| 62 | CAPITAL ONE FINANCIAL CORP | COF | 0.45% | 8.68K | $1.7M |
| 63 | SYNOPSYS | SNPS | 0.45% | 3.48K | $1.7M |
| 64 | CARDINAL HEALTH | CAH | 0.44% | 7.04K | $1.7M |
| 65 | STATE STREET | STT | 0.44% | 9.60K | $1.7M |
| 66 | MCDONALDS CORP | MCD | 0.44% | 7.07K | $1.7M |
| 67 | VALERO ENERGY CORP | VLO | 0.43% | 3.74K | $1.7M |
| 68 | US BANCORP | USB | 0.43% | 28.97K | $1.7M |
| 69 | CHURCH AND DWIGHT INC | CHD | 0.43% | 16.82K | $1.6M |
| 70 | LOWES COMPANIES INC | LOW | 0.43% | 8.63K | $1.6M |
| 71 | HONEYWELL INTERNATIONAL INC | HON | 0.42% | 7.87K | $1.6M |
| 72 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.42% | 10.30K | $1.6M |
| 73 | DIGITAL REALTY TRUST REIT | DLR | 0.42% | 9.09K | $1.6M |
| 74 | PROLOGIS REIT | PLD | 0.40% | 11.88K | $1.5M |
| 75 | NEWMONT | NEM | 0.39% | 13.11K | $1.5M |
| 76 | HEWLETT PACKARD ENTERPRISE | HPE | 0.39% | 21.20K | $1.5M |
| 77 | ELEVANCE HEALTH INC | ELV | 0.39% | 3.71K | $1.5M |
| 78 | ONEOK | OKE | 0.38% | 16.21K | $1.5M |
| 79 | BLACKROCK | BLK | 0.37% | 1.34K | $1.4M |
| 80 | METLIFE | MET | 0.37% | 14.30K | $1.4M |
| 81 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.37% | 9.14K | $1.4M |
| 82 | COSTCO WHOLESALE CORP | COST | 0.36% | 1.48K | $1.4M |
| 83 | KIMBERLY CLARK | KMB | 0.36% | 14.17K | $1.4M |
| 84 | PFIZER | PFE | 0.36% | 49.62K | $1.4M |
| 85 | PHILLIPS 66 | PSX | 0.36% | 4.88K | $1.4M |
| 86 | DIAMONDBACK ENERGY | FANG | 0.36% | 7.15K | $1.4M |
| 87 | NASDAQ INC | NDAQ | 0.36% | 14.77K | $1.4M |
| 88 | INTUIT | INTU | 0.35% | 4.46K | $1.4M |
| 89 | ABBOTT LABORATORIES | ABT | 0.35% | 13.70K | $1.3M |
| 90 | BAKER HUGHES CLASS A | BKR | 0.35% | 23.78K | $1.3M |
| 91 | GENERAL MILLS INC | GIS | 0.34% | 40.07K | $1.3M |
| 92 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.34% | 6.73K | $1.3M |
| 93 | VERALTO CORP | VLTO | 0.34% | 13.47K | $1.3M |
| 94 | BRISTOL MYERS SQUIBB | BMY | 0.34% | 21.77K | $1.3M |
| 95 | TARGET CORP | TGT | 0.33% | 8.25K | $1.3M |
| 96 | COLGATE-PALMOLIVE | CL | 0.32% | 13.83K | $1.2M |
| 97 | PARKER-HANNIFIN | PH | 0.31% | 1.26K | $1.2M |
| 98 | EATON PLC | ETN | 0.31% | 2.77K | $1.2M |
| 99 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.31% | 16.35K | $1.2M |
| 100 | NXP SEMICONDUCTORS NV | NXPI | 0.30% | 5.01K | $1.2M |
| 101 | L3HARRIS TECHNOLOGIES | LHX | 0.30% | 4.87K | $1.2M |
| 102 | EOG RESOURCES | EOG | 0.30% | 7.76K | $1.2M |
| 103 | CSX | CSX | 0.30% | 24.25K | $1.1M |
| 104 | CIGNA | CI | 0.30% | 4.07K | $1.1M |
| 105 | PEPSICO | PEP | 0.29% | 8.76K | $1.1M |
| 106 | EDWARDS LIFESCIENCES | EW | 0.29% | 13.26K | $1.1M |
| 107 | CROWN CASTLE INC | CCI | 0.29% | 16.16K | $1.1M |
| 108 | EVERSOURCE ENERGY | ES | 0.29% | 16.77K | $1.1M |
| 109 | ARCHER DANIELS MIDLAND | ADM | 0.28% | 13.21K | $1.1M |
| 110 | XYLEM INC | XYL | 0.28% | 10.56K | $1.1M |
| 111 | NORTHROP GRUMMAN CORP | NOC | 0.28% | 2.19K | $1.1M |
| 112 | STRYKER | SYK | 0.28% | 3.82K | $1.1M |
| 113 | MARSH | MRSH | 0.28% | 5.97K | $1.1M |
| 114 | KEYSIGHT TECHNOLOGIES | KEYS | 0.27% | 2.79K | $1.0M |
| 115 | NETAPP INC | NTAP | 0.26% | 4.33K | $1,000.0K |
| 116 | STARBUCKS CORP | SBUX | 0.26% | 10.58K | $986.5K |
| 117 | ZOETIS INC CLASS A | ZTS | 0.26% | 13.38K | $978.2K |
| 118 | KRAFT HEINZ | KHC | 0.25% | 43.22K | $971.7K |
| 119 | CBRE GROUP CLASS A | CBRE | 0.25% | 7.34K | $962.3K |
| 120 | METTLER TOLEDO | MTD | 0.25% | 628 | $960.5K |
| 121 | CBOE GLOBAL MARKETS | CBOE | 0.25% | 3.25K | $955.8K |
| 122 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.24% | 5.60K | $925.7K |
| 123 | PPG INDUSTRIES | PPG | 0.24% | 8.74K | $921.3K |
| 124 | F5 | FFIV | 0.23% | 1.90K | $879.0K |
| 125 | AFLAC | AFL | 0.23% | 7.62K | $875.6K |
| 126 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.22% | 5.07K | $862.1K |
| 127 | ATMOS ENERGY | ATO | 0.22% | 5.34K | $857.9K |
| 128 | CHARLES SCHWAB | SCHW | 0.22% | 8.78K | $850.2K |
| 129 | RAYMOND JAMES | RJF | 0.22% | 5.29K | $838.8K |
| 130 | IQVIA HOLDINGS INC | IQV | 0.22% | 3.24K | $838.0K |
| 131 | WW GRAINGER INC | GWW | 0.22% | 658 | $834.8K |
| 132 | NUCOR | NUE | 0.22% | 3.37K | $830.0K |
| 133 | CME GROUP CLASS A | CME | 0.21% | 2.95K | $814.4K |
| 134 | AGILENT TECHNOLOGIES INC | A | 0.21% | 4.78K | $803.0K |
| 135 | JACOBS SOLUTIONS INC | J | 0.21% | 5.75K | $796.9K |
| 136 | UNITED RENTALS | URI | 0.20% | 744 | $781.3K |
| 137 | REGENERON PHARMACEUTICALS | REGN | 0.20% | 1.05K | $780.2K |
| 138 | KEURIG DR PEPPER INC | KDP | 0.20% | 24.76K | $774.0K |
| 139 | GENERAL MOTORS | GM | 0.20% | 9.32K | $766.2K |
| 140 | TRACTOR SUPPLY | TSCO | 0.20% | 22.78K | $762.7K |
| 141 | HONEYWELL AEROSPACE INC | HONA | 0.19% | 4.82K | $742.5K |
| 142 | ROCKWELL AUTOMATION INC | ROK | 0.19% | 1.69K | $732.4K |
| 143 | CARRIER GLOBAL | CARR | 0.19% | 12.93K | $722.1K |
| 144 | HUMANA | HUM | 0.19% | 1.86K | $718.5K |
| 145 | BUNGE GLOBAL SA | BG | 0.19% | 6.66K | $718.2K |
| 146 | EQT | EQT | 0.19% | 13.50K | $714.7K |
| 147 | STEEL DYNAMICS INC | STLD | 0.18% | 2.98K | $698.8K |
| 148 | SEMPRA | SRE | 0.18% | 8.70K | $696.6K |
| 149 | WATERS CORP | WAT | 0.17% | 1.56K | $669.0K |
| 150 | CVS HEALTH | CVS | 0.17% | 7.56K | $663.8K |
| 151 | OCCIDENTAL PETROLEUM CORP | OXY | 0.17% | 10.99K | $662.4K |
| 152 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.17% | 11.66K | $655.6K |
| 153 | ALLSTATE CORP | ALL | 0.17% | 2.81K | $649.0K |
| 154 | LABCORP HOLDINGS | LH | 0.17% | 2.06K | $648.2K |
| 155 | TWILIO CLASS A | TWLO | 0.17% | 2.34K | $645.9K |
| 156 | OKTA CLASS A | OKTA | 0.17% | 2.93K | $645.7K |
| 157 | COMCAST CLASS A | CMCSA | 0.17% | 30.24K | $641.4K |
| 158 | BALL CORP | BALL | 0.17% | 10.97K | $640.4K |
| 159 | CH ROBINSON WORLDWIDE | CHRW | 0.16% | 4.41K | $622.7K |
| 160 | FORTIVE | FTV | 0.16% | 11.03K | $622.4K |
| 161 | WILLIAMS SONOMA INC | WSM | 0.16% | 2.55K | $609.2K |
| 162 | WILLIS TOWERS WATSON | WTW | 0.16% | 2.04K | $606.4K |
| 163 | INTERNATIONAL PAPER | IP | 0.16% | 18.72K | $596.7K |
| 164 | BIOGEN | BIIB | 0.15% | 2.71K | $591.3K |
| 165 | FERGUSON ENTERPRISES INC | FERG | 0.15% | 2.70K | $584.7K |
| 166 | VERTEX PHARMACEUTICALS | VRTX | 0.15% | 1.13K | $567.7K |
| 167 | STRATEGY INC CLASS A | MSTR | 0.15% | 3.71K | $562.3K |
| 168 | DOLLAR TREE INC | DLTR | 0.14% | 4.66K | $552.9K |
| 169 | T ROWE PRICE GROUP | TROW | 0.14% | 5.19K | $540.8K |
| 170 | ARCH CAPITAL GROUP | ACGL | 0.14% | 5.62K | $539.9K |
| 171 | DOLLAR GENERAL CORP | DG | 0.14% | 4.28K | $531.4K |
| 172 | DELTA AIR LINES | DAL | 0.14% | 6.47K | $531.2K |
| 173 | WEST PHARMACEUTICAL SERVICES | WST | 0.14% | 1.44K | $522.7K |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 1.17K | $522.2K |
| 175 | KENVUE | KVUE | 0.13% | 28.57K | $506.6K |
| 176 | MARATHON PETROLEUM | MPC | 0.13% | 1.07K | $497.2K |
| 177 | GENUINE PARTS | GPC | 0.13% | 3.87K | $496.0K |
| 178 | CENTENE CORP | CNC | 0.13% | 7.68K | $495.9K |
| 179 | VERISIGN | VRSN | 0.13% | 1.64K | $488.7K |
| 180 | JB HUNT TRANSPORT SERVICES | JBHT | 0.13% | 2.10K | $480.6K |
| 181 | PAYPAL HOLDINGS | PYPL | 0.12% | 8.57K | $471.5K |
| 182 | T MOBILE US INC | TMUS | 0.12% | 2.74K | $469.0K |
| 183 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.12% | 7.69K | $466.8K |
| 184 | PAYCHEX | PAYX | 0.12% | 4.44K | $463.9K |
| 185 | IRON MOUNTAIN INC | IRM | 0.12% | 4.10K | $462.7K |
| 186 | HUNTINGTON BANCSHARES INC | HBAN | 0.12% | 30.05K | $461.8K |
| 187 | CMS ENERGY | CMS | 0.12% | 6.97K | $455.2K |
| 188 | SYSCO | SYY | 0.12% | 5.75K | $450.0K |
| 189 | SLB | SLB | 0.12% | 9.18K | $449.4K |
| 190 | BEST BUY | BBY | 0.12% | 5.05K | $446.7K |
| 191 | QUEST DIAGNOSTICS INC | DGX | 0.11% | 1.88K | $433.7K |
| 192 | COOPER | COO | 0.11% | 7.82K | $424.6K |
| 193 | HCA HEALTHCARE | HCA | 0.11% | 951 | $423.2K |
| 194 | KROGER | KR | 0.11% | 6.88K | $422.4K |
| 195 | INCYTE CORP | INCY | 0.11% | 3.74K | $422.0K |
| 196 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.11% | 5.63K | $421.3K |
| 197 | TE CONNECTIVITY PLC | TEL | 0.11% | 1.90K | $407.4K |
| 198 | INGERSOLL RAND INC | IR | 0.11% | 5.22K | $407.2K |
| 199 | MARTIN MARIETTA MATERIALS | MLM | 0.10% | 819 | $394.4K |
| 200 | TAPESTRY | TPR | 0.10% | 3.35K | $387.5K |
| 201 | HUBBELL INC | HUBB | 0.10% | 813 | $386.5K |
| 202 | SYNCHRONY FINANCIAL | SYF | 0.10% | 5.16K | $380.2K |
| 203 | CONSOLIDATED EDISON | ED | 0.10% | 3.58K | $379.9K |
| 204 | YUM BRANDS | YUM | 0.10% | 2.65K | $379.2K |
| 205 | ENTERGY CORP | ETR | 0.10% | 3.59K | $368.1K |
| 206 | PULTEGROUP | PHM | 0.10% | 3.22K | $365.8K |
| 207 | LENNOX INTERNATIONAL | LII | 0.09% | 1.00K | $363.3K |
| 208 | D R HORTON | DHI | 0.09% | 2.66K | $360.7K |
| 209 | CONSTELLATION BRANDS CLASS A | STZ | 0.09% | 2.90K | $358.3K |
| 210 | EXPAND ENERGY | EXE | 0.09% | 4.03K | $358.1K |
| 211 | AIR PRODUCTS AND CHEMICALS | APD | 0.09% | 1.28K | $355.8K |
| 212 | CITIZENS FINANCIAL GROUP INC | CFG | 0.09% | 5.47K | $350.6K |
| 213 | MCCORMICK & CO NON-VOTING | MKC | 0.09% | 7.57K | $347.9K |
| 214 | FEDEX CORP | FDX | 0.09% | 1.18K | $344.5K |
| 215 | HERSHEY FOODS | HSY | 0.09% | 2.05K | $333.2K |
| 216 | NIKE CLASS B | NKE | 0.09% | 9.43K | $327.5K |
| 217 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.09% | 9.52K | $326.8K |
| 218 | ARES MANAGEMENT CLASS A | ARES | 0.08% | 2.70K | $314.4K |
| 219 | EDISON INTERNATIONAL | EIX | 0.08% | 5.72K | $310.6K |
| 220 | WEYERHAEUSER REIT | WY | 0.08% | 15.72K | $301.4K |
| 221 | USD CASH | — | 0.05% | 209.57K | $209.6K |
| 222 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 208.24K | $208.2K |
| 223 | CASH COLLATERAL BPSFT USD | — | 0.03% | 109.00K | $109.0K |
| 224 | HOLOGIC INC | — | 0.00% | 4.00K | $40.02 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.42% | 지급액 (최근 12개월) | $0.5263 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 15, 2026 | 최근 지급일 | $0.1401 (Sep 18, 2026) |
| 1년 성장률 | -5.51% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1401 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1256 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1349 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1257 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1480 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1373 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1090 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1626 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1560 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1112 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1418 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1702 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 10.62% / 12.54% | 샤프 지수 1년 / 3년 | 1.71 / 1.22 |
| 최대 낙폭 1년 / 3년 | -7.75% / -15.64% | 소르티노 지수 1년 | 2.60 |
| S&P 500 대비 베타 (3년) | 0.694 | S&P 500 대비 상관관계 (1년) | 0.806 |
| 하방 편차 1년 | 7.01% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →
유동성
| 오늘의 거래량 | 21.57K | 평균 거래량 | 37.88K |
| AUM | $382.1M | 프리미엄/디스카운트 | +0.63% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $980.7K | +0.26% | $381.1M → $382.1M |
| 1개월 | $1.7M | +0.44% | $380.4M → $382.1M |
| 1주 | -$2.4M | -0.63% | $379.3M → $382.1M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — EVUS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗
A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter…
24/7 Wall Street · Oct 11, 10:41 UTC
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗
The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many…
MarketBeat · Oct 11, 10:01 UTC
I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗
Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale."
Fool - Investing News · Oct 11, 08:45 UTC
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: EVUS →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.