صناديق ETF ذات أعلى عائد
مرتَّبة حسب عائد التوزيعات للاثني عشر شهرًا الماضية (التوزيعات النقدية ÷ السعر الحالي). هذا ليس عائد SEC؛ فالعوائد المرتفعة — لا سيما في صناديق دخل الخيارات والصناديق ذات الرافعة — كثيرًا ما تشمل إعادة رأس المال وقد تنخفض. الصناديق التي تقل أصولها عن 50 مليون دولار مستبعَدة.
| # | ETF | السعر | اليوم | العائد (آخر 12 شهرًا) | إجمالي الأصول المُدارة | الرسوم | إجمالي العائد خلال سنة | |
|---|---|---|---|---|---|---|---|---|
| 801 | MMKT Texas Capital Government Money Market ETF | 100.25 | +0.02% | 3.61% | $62.6M | 0.20% | +3.53% | |
| 802 | CMBS iShares CMBS ETF | 48.41 | +0.02% | 3.61% | $471.7M | 0.25% | +2.43% | |
| 803 | GCAL Goldman Sachs Dynamic California Municipal… | 50.45 | -0.02% | 3.61% | $182.8M | 0.35% | +4.91% | |
| 804 | OBIL US Treasury 12 Month Bill ETF | 49.98 | 0.00% | 3.60% | $308.6M | 0.15% | +3.18% | |
| 805 | FTMH Franklin Municipal High Yield ETF | 11.52 | +0.04% | 3.60% | $576.4M | 0.35% | — | |
| 806 | ASEA Global X - FTSE Southeast Asia ETF | 21.55 | -0.65% | 3.60% | $102.7M | 0.65% | +29.98% | |
| 807 | SCMB Schwab Municipal Bond ETF | 25.21 | -0.20% | 3.60% | $4.16B | 0.03% | +3.79% | |
| 808 | TFI State Street SPDR Nuveen ICE Municipal Bond… | 44.77 | -0.07% | 3.59% | $3.11B | 0.23% | +3.71% | |
| 809 | AVMU Avantis Core Municipal Fixed Income ETF | 45.02 | -0.16% | 3.58% | $172.2M | 0.15% | +4.67% | |
| 810 | HAUZ Xtrackers International Real Estate ETF | 22.85 | -0.22% | 3.57% | $1.08B | 0.10% | +0.31% | |
| 811 | EVIM Eaton Vance Intermediate Municipal Income ETF | 52.36 | -0.10% | 3.57% | $288.1M | 0.11% | +5.16% | |
| 812 | HTAB Hartford Schroders Tax-Aware Bond ETF | 18.86 | -0.05% | 3.57% | $288.0M | 0.39% | +4.89% | |
| 813 | BKSE BNY Mellon US Small Cap Core Equity ETF | 44.94 | +0.35% | 3.57% | $89.9M | 0.04% | +26.34% | |
| 814 | VNQ Vanguard Real Estate ETF | 97.65 | -0.97% | 3.56% | $73.10B | 0.13% | +10.28% | |
| 815 | FPA First Trust Asia Pacific ex-Japan AlphaDEX… | 50.46 | +0.74% | 3.55% | $111.9M | 0.80% | +45.54% | |
| 816 | IVOL Quadratic Interest Rate Volatility and… | 17.33 | -0.52% | 3.55% | $283.7M | 1.02% | -11.08% | |
| 817 | BBIN JPMorgan BetaBuilders International Equity ETF | 81.12 | -0.32% | 3.54% | $6.82B | 0.07% | +21.77% | |
| 818 | FNDE Schwab Fundamental Emerging Markets Large… | 42.08 | +0.41% | 3.53% | $10.17B | 0.39% | +27.59% | |
| 819 | ACYN FT Vest Laddered Autocallable Barrier &… | 20.81 | +0.15% | 3.52% | $1.72B | 0.75% | — | |
| 820 | DDLS WisdomTree Dynamic International SmallCap… | 46.37 | +0.06% | 3.51% | $430.9M | 0.48% | +15.15% | |
| 821 | PID Invesco International Dividend Achievers ETF | 22.84 | -0.41% | 3.51% | $915.7M | 0.53% | +10.82% | |
| 822 | FNDC Schwab Fundamental International Small… | 51.49 | +0.35% | 3.50% | $3.18B | 0.39% | +22.16% | |
| 823 | FDL First Trust Morningstar Dividend Leaders… | 52.93 | -0.92% | 3.49% | $8.13B | 0.43% | +23.93% | |
| 824 | EWS iShares MSCI Singapore ETF | 33.98 | -0.56% | 3.49% | $1.24B | 0.50% | +27.12% | |
| 825 | QALT SEI DBi Multi-Strategy Alternative ETF | 26.53 | +0.22% | 3.48% | $194.5M | 0.80% | +10.31% | |
| 826 | ISCF iShares International Small-Cap Equity Factor… | 46.30 | +0.47% | 3.48% | $688.3M | 0.24% | +19.30% | |
| 827 | IDMO Invesco S&P International Developed Momentum… | 62.95 | -0.32% | 3.48% | $4.35B | 0.25% | +23.77% | |
| 828 | GMUB Goldman Sachs Municipal Income ETF | 50.68 | -0.10% | 3.48% | $353.6M | 0.18% | +4.75% | |
| 829 | DIVI Franklin International Core Dividend Tilt… | 44.40 | -0.22% | 3.48% | $2.77B | 0.09% | +25.25% | |
| 830 | NOBL ProShares - S&P 500 Dividend Aristocrats ETF | 58.32 | -0.83% | 3.47% | $11.99B | 0.35% | +13.22% | |
| 831 | DSCF Discipline Fund ETF | 24.12 | -0.23% | 3.47% | $57.5M | 0.25% | +8.20% | |
| 832 | FCAL First Trust California Municipal High Income… | 48.40 | -0.14% | 3.47% | $220.7M | 0.49% | +4.67% | |
| 833 | SPRE SP Funds S&P Global REIT Sharia ETF | 21.20 | -0.52% | 3.47% | $223.8M | 0.50% | +12.89% | |
| 834 | BBAX JPMorgan BetaBuilders Developed Asia Pacific… | 65.04 | -0.23% | 3.46% | $6.92B | 0.19% | +19.25% | |
| 835 | EWM iShares MSCI Malaysia ETF | 28.83 | -0.59% | 3.46% | $325.1M | 0.50% | +19.38% | |
| 836 | SOFR Amplify Samsung SOFR ETF | 100.39 | -0.07% | 3.46% | $452.4M | 0.20% | +3.78% | |
| 837 | TBLU Tortoise Global Water Fund | 51.52 | -0.53% | 3.45% | $57.5M | 0.40% | -2.44% | |
| 838 | SOF Amplify ETF Trust - Samsung SOFR ETF | 100.61 | -0.01% | 3.45% | $166.5M | 0.20% | — | |
| 839 | VTEB Vanguard Tax-Exempt Bond ETF | 49.48 | -0.06% | 3.43% | $48.60B | 0.03% | +4.45% | |
| 840 | MUST Columbia Multi-Sector Municipal Income ETF | 20.13 | -0.15% | 3.43% | $591.5M | 0.23% | +3.82% | |
| 841 | VYMI Vanguard International High Dividend Yield ETF | 105.08 | -0.49% | 3.43% | $21.90B | 0.07% | +29.94% | |
| 842 | XLU State Street Utilities Select Sector SPDR ETF | 43.18 | -0.76% | 3.43% | $22.31B | 0.08% | +4.07% | |
| 843 | THD iShares MSCI Thailand ETF | 73.73 | -0.03% | 3.43% | $349.8M | 0.59% | +32.18% | |
| 844 | RDIV Invesco S&P Ultra Dividend Revenue ETF | 63.18 | -0.99% | 3.42% | $1.43B | 0.39% | +27.00% | |
| 845 | PLW Invesco 1-30 Laddered Treasury ETF | 27.88 | +0.11% | 3.42% | $653.4M | 0.15% | -5.33% | |
| 846 | BDVL iShares Disciplined Volatility Equity Active… | 26.82 | +0.28% | 3.42% | $1.78B | 0.41% | — | |
| 847 | NTSI WisdomTree International Efficient Core Fund | 48.39 | -0.33% | 3.41% | $501.9M | 0.26% | +19.10% | |
| 848 | PICB Invesco International Corporate Bond ETF | 23.27 | -0.04% | 3.41% | $358.1M | 0.50% | +1.53% | |
| 849 | INMU iShares Intermediate Muni Income Active ETF | 23.72 | -0.04% | 3.41% | $557.5M | 0.41% | +4.26% | |
| 850 | TYA Simplify Intermediate Term Treasury Futures… | 12.33 | -0.31% | 3.41% | $65.8M | 0.25% | -6.52% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. تقيس التصنيفات خصائص قابلة للقياس — وهي ليست توصية بشراء أي شيء أو بيعه في أي حال.