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 | |
|---|---|---|---|---|---|---|---|---|
| 1501 | NANR State Street SPDR S&P North American Natural… | 90.18 | +0.10% | 1.57% | $856.6M | 0.35% | +49.88% | |
| 1502 | MXI iShares Global Materials ETF | 117.17 | -0.26% | 1.56% | $389.9M | 0.37% | +32.77% | |
| 1503 | LSAT LeaderShares AlphaFactor Tactical Focused ETF | 47.16 | -0.24% | 1.56% | $61.8M | 0.99% | +14.94% | |
| 1504 | VLU State Street SPDR S&P 1500 Value Tilt ETF | 248.14 | -0.37% | 1.56% | $782.9M | 0.12% | +25.29% | |
| 1505 | BKF iShares MSCI BIC ETF | 40.66 | 0.00% | 1.56% | $75.7M | 0.72% | -3.75% | |
| 1506 | KCE State Street SPDR S&P Capital Markets ETF | 171.94 | +0.64% | 1.56% | $482.7M | 0.35% | +11.93% | |
| 1507 | TDSC ETC Cabana Target Drawdown 10 ETF | 28.75 | +0.31% | 1.55% | $127.1M | 0.90% | +17.20% | |
| 1508 | LEND SEI High Yield Bond & Alternative Credit ETF | 24.96 | 0.00% | 1.55% | $1.02B | 0.65% | — | |
| 1509 | UPGD Invesco Bloomberg Analyst Rating Improvers ETF | 83.55 | -0.39% | 1.55% | $121.0M | 0.40% | +13.81% | |
| 1510 | DEXC Dimensional - Emerging Markets ex China Core… | 79.74 | +0.65% | 1.54% | $322.2M | 0.56% | +47.89% | |
| 1511 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | 32.84 | -0.73% | 1.54% | $1.13B | 0.60% | +11.32% | |
| 1512 | PIZ Invesco Dorsey Wright Developed Markets… | 54.12 | +0.55% | 1.54% | $715.9M | 0.80% | +19.15% | |
| 1513 | VT Vanguard Total World Stock ETF | 161.57 | +0.44% | 1.54% | $97.90B | 0.06% | +22.70% | |
| 1514 | AHLT American Beacon Select Funds - Ahl Liquid… | 29.13 | +0.41% | 1.54% | $133.2M | 0.95% | +32.05% | |
| 1515 | AIA iShares Asia 50 ETF | 139.38 | +0.52% | 1.54% | $5.18B | 0.50% | +67.85% | |
| 1516 | KIE State Street SPDR S&P Insurance ETF | 63.65 | -0.73% | 1.54% | $616.1M | 0.35% | +9.59% | |
| 1517 | FXN First Trust Energy AlphaDEX Fund | 23.37 | +0.91% | 1.53% | $390.6M | 0.63% | +45.70% | |
| 1518 | BGIG Bahl & Gaynor Income Growth ETF | 36.83 | -0.35% | 1.53% | $342.0M | 0.45% | +19.31% | |
| 1519 | DDIV First Trust Dorsey Wright Momentum & Dividend… | 46.80 | -0.53% | 1.53% | $79.5M | 0.60% | +21.02% | |
| 1520 | FCPI Fidelity Stocks for Inflation ETF | 57.15 | +0.33% | 1.53% | $270.3M | 0.15% | +20.82% | |
| 1521 | QDEF Northern Trust Quality Dividend Defensive ETF | 91.52 | +0.33% | 1.53% | $559.6M | 0.40% | +18.78% | |
| 1522 | FNCL Fidelity MSCI Financials Index ETF | 82.43 | -0.47% | 1.53% | $2.38B | 0.08% | +9.54% | |
| 1523 | DWLD Davis Select Worldwide ETF | 47.71 | -0.56% | 1.53% | $607.7M | 0.62% | +11.60% | |
| 1524 | CGW Invesco S&P Global Water Index ETF | 65.34 | -0.61% | 1.52% | $1.06B | 0.58% | +2.53% | |
| 1525 | GLOF iShares Global Equity Factor ETF | 61.31 | +0.11% | 1.52% | $214.2M | 0.20% | +24.29% | |
| 1526 | VONV Vanguard Russell 1000 Value ETF | 112.99 | -0.34% | 1.52% | $23.10B | 0.06% | +30.16% | |
| 1527 | CXSE WisdomTree China ex-State-Owned Enterprises… | 38.10 | +0.20% | 1.52% | $498.1M | 0.32% | -2.13% | |
| 1528 | FVAL Fidelity Value Factor ETF | 82.83 | +0.65% | 1.51% | $1.33B | 0.15% | +24.97% | |
| 1529 | EQWL Invesco S&P 100 Equal Weight ETF | 134.77 | -0.08% | 1.51% | $2.88B | 0.30% | +21.19% | |
| 1530 | ILCV iShares Morningstar Value ETF | 108.22 | -0.28% | 1.51% | $1.36B | 0.04% | +25.62% | |
| 1531 | CWB State Street SPDR Bloomberg Convertible… | 104.04 | +0.28% | 1.51% | $5.69B | 0.40% | +22.88% | |
| 1532 | TOUS T. Rowe Price International Equity ETF | 39.81 | -0.45% | 1.51% | $1.69B | 0.50% | +22.27% | |
| 1533 | DYTA SGI Dynamic Tactical ETF | 31.87 | +0.22% | 1.50% | $68.9M | 1.04% | +13.82% | |
| 1534 | KOMP State Street SPDR S&P Kensho New Economies… | 69.18 | +1.38% | 1.50% | $2.70B | 0.20% | +20.38% | |
| 1535 | FAB First Trust Multi Cap Value AlphaDEX Fund | 107.09 | -0.47% | 1.50% | $188.0M | 0.66% | +23.86% | |
| 1536 | IVE iShares S&P 500 Value ETF | 237.05 | -0.34% | 1.49% | $50.30B | 0.18% | +18.33% | |
| 1537 | EIS iShares MSCI Israel ETF | 125.14 | +1.15% | 1.49% | $898.1M | 0.59% | +33.67% | |
| 1538 | ICOP iShares Copper and Metals Mining ETF | 60.23 | +0.75% | 1.48% | $528.2M | 0.47% | +91.94% | |
| 1539 | ARKW ARK Next Generation Internet ETF | 158.50 | +2.24% | 1.48% | $1.61B | 0.76% | +2.36% | |
| 1540 | QLV Northern Trust US Quality Low Volatility ETF | 80.12 | +0.16% | 1.48% | $168.3M | 0.09% | +14.95% | |
| 1541 | GSWO Goldman Sachs ActiveBeta World Equity ETF | 65.77 | +0.37% | 1.48% | $1.79B | 0.15% | — | |
| 1542 | PRXV Praxis Impact Large Cap Value ETF | 36.20 | -0.69% | 1.48% | $53.6M | 0.36% | +25.52% | |
| 1543 | XLV State Street Health Care Select Sector SPDR… | 171.58 | -1.13% | 1.48% | $45.11B | 0.08% | +27.45% | |
| 1544 | FMIL Fidelity Covington Trust - Fidelity… | 39.51 | -0.27% | 1.48% | $766.2M | 0.38% | +41.09% | |
| 1545 | FLV American Century Focused Large Cap Value ETF | 87.76 | -0.08% | 1.47% | $390.2M | 0.42% | +19.79% | |
| 1546 | RSPF Invesco S&P 500 Equal Weight Financials ETF | 85.26 | -0.49% | 1.47% | $312.5M | 0.40% | +10.35% | |
| 1547 | VIG Vanguard Dividend Appreciation ETF | 243.23 | -0.36% | 1.47% | $130.90B | 0.04% | +17.06% | |
| 1548 | EMCS Xtrackers MSCI Emerging Markets Climate… | 45.91 | +0.64% | 1.47% | $1.01B | 0.15% | +47.80% | |
| 1549 | IBHE iShares iBonds 2025 Term High Yield and… | 23.16 | 0.00% | 1.47% | $364.9M | 0.35% | +4.70% | |
| 1550 | EMCR Xtrackers Emerging Markets Carbon Reduction… | 43.92 | +0.48% | 1.46% | $60.6M | 0.15% | +31.97% |
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.