En Yüksek Getirili ETF'ler
Son 12 aylık dağıtım getirisine (nakit dağıtımlar ÷ güncel fiyat) göre sıralanmıştır. Bu rakam SEC getirisi DEĞİLDİR; yüksek geçmiş getiriler — özellikle opsiyon gelirli ve kaldıraçlı fonlarda — çoğunlukla sermaye iadesi içerir ve düşebilir. AUM'u 50 milyon doların altındaki fonlar kapsam dışıdır.
| # | ETF | Fiyat | Bugün | Getiri (TTM) | AUM | Gider | 1Y Toplam Getiri | |
|---|---|---|---|---|---|---|---|---|
| 1 | HYGV Northern Trust High Yield Value-Scored Bond… | 40.28 | -0.05% | 7.37% | $1.08B | 0.38% | +5.67% | |
| 2 | LVDS JPMorgan Fundamental Data Science Large Value… | 60.77 | 0.00% | 6.91% | $115.6M | 0.30% | +28.61% | |
| 3 | GVLU Gotham 1000 Value ETF | 29.28 | +0.09% | 5.42% | $204.4M | 0.50% | +23.44% | |
| 4 | AIVI WisdomTree International AI Enhanced Value… | 60.46 | -0.36% | 4.85% | $63.1M | 0.58% | +26.67% | |
| 5 | EWJV iShares MSCI Japan Value ETF | 47.35 | -0.02% | 4.71% | $771.6M | 0.15% | +30.26% | |
| 6 | CGV Conductor Global Equity Value ETF | 16.21 | -0.18% | 4.65% | $121.6M | 1.25% | +18.58% | |
| 7 | EFV iShares MSCI EAFE Value ETF | 82.23 | -0.44% | 4.44% | $32.00B | 0.31% | +28.32% | |
| 8 | BLCV iShares Large Cap Value Active ETF | 39.56 | +0.69% | 3.40% | $352.1M | 0.45% | +24.16% | |
| 9 | IVLU iShares MSCI Intl Value Factor ETF | 44.42 | -0.47% | 3.16% | $4.63B | 0.31% | +31.11% | |
| 10 | SPDV AAM S&P 500 High Dividend Value ETF | 41.88 | +0.16% | 3.12% | $73.7M | 0.29% | +26.45% | |
| 11 | UIVM VictoryShares International Value Momentum ETF | 77.86 | -0.39% | 3.04% | $348.6M | 0.39% | +32.17% | |
| 12 | ISVL iShares International Developed Small Cap… | 54.62 | -0.03% | 2.95% | $337.9M | 0.31% | +27.49% | |
| 13 | DSTX Distillate International Fundamental… | 36.41 | -0.82% | 2.77% | $58.2M | 0.55% | +29.02% | |
| 14 | UEVM VictoryShares Emerging Markets Value Momentum… | 60.55 | -0.08% | 2.63% | $253.5M | 0.53% | +13.18% | |
| 15 | AVDV Avantis International Small Cap Value ETF | 112.37 | -0.26% | 2.61% | $20.17B | 0.36% | +34.93% | |
| 16 | GMOI GMO International Value ETF | 41.48 | -0.53% | 2.58% | $637.0M | 0.60% | +37.81% | |
| 17 | IVAL Alpha Architect International Quantitative… | 37.16 | -0.31% | 2.54% | $213.6M | 0.38% | +27.92% | |
| 18 | DFIV Dimensional - International Value ETF | 58.22 | -0.31% | 2.54% | $22.13B | 0.27% | +31.24% | |
| 19 | FIVA Fidelity International Value Factor ETF | 40.13 | -0.62% | 2.52% | $587.1M | 0.18% | +34.35% | |
| 20 | AVNV Avantis All International Markets Value ETF 9 | 87.34 | -0.29% | 2.51% | $69.6M | 0.34% | +29.01% | |
| 21 | AVES Avantis Emerging Markets Value ETF | 66.11 | -0.03% | 2.44% | $1.50B | 0.36% | +21.73% | |
| 22 | AVIV Avantis International Large Cap Value ETF | 83.57 | -0.38% | 2.39% | $2.09B | 0.25% | +30.25% | |
| 23 | FBCV Fidelity Blue Chip Value ETF | 43.18 | 0.00% | 2.36% | $177.0M | 0.57% | +31.41% | |
| 24 | DISV Dimensional - International Small Cap Value… | 44.64 | -0.22% | 2.32% | $5.28B | 0.42% | +31.33% | |
| 25 | GVAL Cambria Global Value ETF | 38.73 | -0.31% | 2.29% | $592.8M | 0.66% | +37.73% | |
| 26 | SFGV Sequoia Global Value ETF | 36.83 | -0.02% | 2.27% | $1.12B | 0.38% | +23.26% | |
| 27 | RPV Invesco S&P 500 Pure Value ETF | 122.76 | +0.53% | 2.21% | $1.73B | 0.35% | +28.98% | |
| 28 | FVD First Trust Value Line Dividend Index Fund | 50.99 | +0.06% | 2.19% | $8.32B | 0.62% | +12.81% | |
| 29 | JDVI John Hancock Investments - Disciplined Value… | 41.36 | -0.99% | 2.06% | $800.9M | 0.69% | +30.51% | |
| 30 | DFEV Dimensional - Emerging Markets Value ETF | 42.31 | +0.04% | 2.03% | $2.13B | 0.46% | +40.19% | |
| 31 | SPVU Invesco S&P 500 Enhanced Value ETF | 61.30 | -0.03% | 2.01% | $169.4M | 0.13% | +18.42% | |
| 32 | SVAL iShares US Small Cap Value Factor ETF | 43.36 | +0.02% | 2.01% | $212.3M | 0.20% | +31.08% | |
| 33 | STXV Strive 1000 Value ETF | 39.82 | +0.10% | 1.99% | $83.9M | 0.18% | +27.38% | |
| 34 | SPVM Invesco S&P 500 Value with Momentum ETF | 77.92 | +0.35% | 1.91% | $138.1M | 0.51% | +23.96% | |
| 35 | QUVU Hartford Quality Value ETF | 28.86 | +0.57% | 1.87% | $246.3M | 0.45% | +26.53% | |
| 36 | JIVE JPMorgan International Value ETF | 98.26 | -0.23% | 1.87% | $3.85B | 0.55% | +36.62% | |
| 37 | PY Principal Value ETF | 58.15 | +0.04% | 1.84% | $124.5M | 0.15% | +14.09% | |
| 38 | USVM VictoryShares US Small Mid Cap Value Momentum… | 109.89 | +0.10% | 1.84% | $1.79B | 0.29% | +26.70% | |
| 39 | WTV WisdomTree U.S. Value Fund | 108.47 | -0.10% | 1.81% | $3.30B | 0.12% | +22.72% | |
| 40 | MGV Vanguard Morningstar Mega Cap Value ETF | 168.34 | -0.10% | 1.81% | $13.40B | 0.05% | +27.78% | |
| 41 | VTV Vanguard Morningstar Value ETF | 226.83 | +0.02% | 1.80% | $256.50B | 0.03% | +26.86% | |
| 42 | GMOV GMO US Value ETF | 32.82 | +0.14% | 1.80% | $106.0M | 0.50% | +26.87% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap Value ETF | 110.04 | +0.12% | 1.80% | $5.04B | 0.15% | +28.46% | |
| 44 | ISCV iShares Morningstar Small Cap Value ETF | 80.96 | +0.08% | 1.79% | $704.0M | 0.06% | +24.42% | |
| 45 | XMVM Invesco S&P MidCap Value with Momentum ETF | 74.70 | +0.68% | 1.78% | $511.4M | 0.41% | +26.37% | |
| 46 | XSVM Invesco S&P SmallCap Value with Momentum ETF | 69.87 | +0.17% | 1.78% | $654.3M | 0.37% | +24.79% | |
| 47 | VOE Vanguard Morningstar Mid-Cap Value ETF | 209.51 | +0.35% | 1.78% | $38.60B | 0.05% | +23.93% | |
| 48 | VMAX Hartford US Value ETF | 65.47 | +0.17% | 1.78% | $50.5M | 0.29% | +27.15% | |
| 49 | REVS Columbia Research Enhanced Value ETF | 34.20 | +0.32% | 1.76% | $349.8M | 0.20% | +26.57% | |
| 50 | IMCV iShares Morningstar Mid-Cap Value ETF | 98.37 | +0.22% | 1.76% | $1.19B | 0.06% | +25.99% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. Sıralamalar ölçülebilir özellikleri değerlendirir — herhangi bir şeyin alınması veya satılması yönünde kesinlikle tavsiye niteliği taşımaz.