最高收益率ETF
按过去12个月分配收益率排名(现金分配 ÷ 当前价格)。此指标并非SEC收益率;较高的历史分配收益率——尤其是期权收益型及杠杆基金——往往包含资本返还部分,且可能下降。已排除资产管理规模低于5000万美元的基金。
| # | ETF | 价格 | 今日 | 收益率(TTM) | AUM | 费用 | 1年总回报率 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RDTE Roundhill Investments - Russell 2000 0DTE… | 28.41 | -0.07% | 42.35% | $185.9M | 0.97% | +23.47% | |
| 2 | ECNS iShares MSCI China Small-Cap ETF | 29.38 | +0.07% | 6.46% | $66.6M | 0.59% | -17.15% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 47.48 | +0.94% | 4.06% | $243.3M | 0.80% | +14.00% | |
| 4 | EWZS iShares MSCI Brazil Small-Cap ETF | 12.69 | +0.08% | 4.02% | $217.2M | 0.59% | +0.48% | |
| 5 | DFE WisdomTree Europe SmallCap Dividend Fund | 78.03 | +0.15% | 3.82% | $167.1M | 0.58% | +15.29% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap Dividend… | 64.60 | +0.86% | 3.74% | $1.74B | 0.58% | +18.51% | |
| 7 | DDLS WisdomTree Dynamic International SmallCap… | 46.37 | +0.06% | 3.51% | $430.9M | 0.48% | +15.15% | |
| 8 | ISCF iShares International Small-Cap Equity Factor… | 46.30 | +0.47% | 3.48% | $688.3M | 0.24% | +19.30% | |
| 9 | DLS WisdomTree International SmallCap Dividend… | 89.44 | +0.17% | 3.38% | $1.09B | 0.58% | +17.38% | |
| 10 | EUSC WisdomTree Europe Hedged SmallCap Equity Fund | 46.35 | -0.13% | 3.29% | $129.0M | — | +26.64% | |
| 11 | SCHC Schwab International Small-Cap Equity ETF | 51.86 | +0.60% | 3.24% | $5.79B | 0.06% | +21.62% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 161.75 | +0.82% | 3.08% | $13.60B | 0.06% | +19.81% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 87.42 | +0.38% | 3.05% | $13.38B | 0.40% | +19.31% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE Small-Cap… | 44.23 | +0.23% | 3.03% | $260.4M | 0.83% | +22.93% | |
| 15 | IEUS iShares MSCI Europe Small-Cap ETF | 74.71 | +0.39% | 3.02% | $186.6M | 0.41% | +14.97% | |
| 16 | ISVL iShares International Developed Small Cap… | 54.90 | +0.50% | 2.93% | $337.9M | 0.31% | +28.12% | |
| 17 | EEMS iShares MSCI Emerging Markets Small-Cap ETF | 76.83 | +0.94% | 2.78% | $372.4M | 0.72% | +19.60% | |
| 18 | SCJ iShares MSCI Japan Small-Cap ETF | 109.30 | +0.45% | 2.67% | $261.6M | 0.50% | +23.95% | |
| 19 | AVDV Avantis International Small Cap Value ETF | 113.13 | +0.68% | 2.59% | $20.43B | 0.36% | +36.04% | |
| 20 | GWX State Street SPDR S&P International Small Cap… | 46.91 | +0.44% | 2.55% | $939.8M | 0.40% | +23.41% | |
| 21 | EWX State Street SPDR S&P Emerging Markets Small… | 74.02 | +1.27% | 2.49% | $688.6M | 0.65% | +14.99% | |
| 22 | DFJ WisdomTree Japan SmallCap Dividend Fund | 114.09 | +0.03% | 2.45% | $400.2M | 0.58% | +25.85% | |
| 23 | DISV Dimensional - International Small Cap Value… | 44.81 | +0.38% | 2.31% | $5.28B | 0.42% | +32.42% | |
| 24 | AVEE Avantis Emerging Markets Small Cap Equity ETF | 69.85 | +0.81% | 2.20% | $123.8M | 0.42% | +14.00% | |
| 25 | AVDS Avantis International Small Cap Equity ETF | 81.14 | +0.45% | 2.16% | $355.8M | 0.30% | +26.56% | |
| 26 | SMIN iShares MSCI India Small-Cap ETF | 71.61 | -0.21% | 1.96% | $772.9M | 0.74% | -0.26% | |
| 27 | DFIS Dimensional - International Small Cap ETF | 37.87 | +0.50% | 1.89% | $5.96B | 0.39% | +24.57% | |
| 28 | DXJS WisdomTree Japan Hedged SmallCap Equity Fund | 36.56 | -1.16% | 1.76% | $95.1M | 0.58% | +13.63% | |
| 29 | ASCI abrdn International Small Cap Active ETF | 37.19 | +0.27% | 0.74% | $80.4M | 1.05% | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名反映可量化的特征——不构成任何买入或卖出建议。