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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
901 DHS WisdomTree U.S. High Dividend Fund 118.32 -0.80% 3.23%$1.62B 0.38%+20.91%
902 GGOV iShares Global Government Bond USD Hedged… 50.26 -0.12% 3.22%$3.06B 0.39%+3.08%
903 EDGF 3EDGE Dynamic Fixed Income ETF 24.64 -0.20% 3.22%$236.0M 0.80%+1.94%
904 DVY iShares Select Dividend ETF 163.85 -0.68% 3.21%$23.98B 0.38%+19.62%
905 TLTE Northern Trust Morningstar Emerging Markets… 77.61 +0.48% 3.21%$353.5M 0.58%+33.08%
906 XUDV Franklin US Dividend Booster Index ETF 33.84 -0.48% 3.21%$82.9M 0.09%+31.32%
907 UPAR UPAR Ultra Risk Parity ETF 16.64 +0.09% 3.21%$58.8M 0.68%+20.49%
908 PGJ Invesco Golden Dragon China ETF 23.91 -0.50% 3.20%$91.7M 0.70%-19.17%
909 ESGD iShares ESG Aware MSCI EAFE ETF 106.95 -0.24% 3.20%$12.34B 0.20%+21.63%
910 MOTI VanEck Morningstar International Moat ETF 36.99 -0.42% 3.20%$76.5M 0.58%+5.23%
911 EWW iShares MSCI Mexico ETF 77.16 -0.50% 3.19%$1.82B 0.50%+28.84%
912 FYLD Cambria Foreign Shareholder Yield ETF 40.50 +0.12% 3.19%$714.3M 0.59%+35.41%
913 RWO State Street SPDR Dow Jones Global Real… 50.23 -0.72% 3.19%$1.29B 0.50%+14.10%
914 VMSB Voya Multi-Sector Income ETF 49.54 0.00% 3.19%$108.7M 0.45%
915 TLTD Northern Trust Morningstar Developed Markets… 104.87 -0.10% 3.18%$696.6M 0.41%+24.68%
916 TPYP Tortoise North American Pipeline ETF 43.17 -0.76% 3.18%$893.9M 0.40%+25.53%
917 IVLU iShares MSCI Intl Value Factor ETF 44.26 -0.36% 3.18%$4.63B 0.31%+31.30%
918 NYF iShares New York Muni Bond ETF 52.72 -0.08% 3.17%$1.45B 0.09%+4.21%
919 SWAN Amplify BlackSwan Growth & Treasury Core ETF 33.51 +0.22% 3.17%$159.6M 0.49%+9.83%
920 DBA Invesco DB Agriculture Fund 28.82 +0.80% 3.17%$1.28B 0.90%+7.86%
921 TAXT Northern Trust Tax-Exempt Bond ETF 50.79 -0.26% 3.16%$62.0M 0.05%+4.38%
922 TPZ Tortoise Electrification Infrastructure ETF 21.48 -0.23% 3.16%$120.9M 0.85%+7.20%
923 XLRE State Street Real Estate Select Sector SPDR… 44.66 -0.94% 3.15%$8.52B 0.08%+9.51%
924 GAL State Street Global Allocation ETF 54.04 +0.20% 3.14%$319.5M 0.35%+15.77%
925 HEEM iShares Currency Hedged MSCI Emerging Markets… 42.41 -0.16% 3.13%$290.3M 1.51%+37.47%
926 LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 30.19 -75.38% 3.13%$247.4M 0.12%+11.76%
927 FTHF First Trust Emerging Markets Human… 47.89 +0.08% 3.12%$125.9M 0.75%+83.14%
928 RSSB Return Stacked Global Stocks & Bonds ETF 31.34 +0.29% 3.12%$504.9M 0.39%+18.98%
929 DEW WisdomTree Global High Dividend Fund 72.18 -1.51% 3.12%$163.8M 0.58%+24.74%
930 FTCA Franklin California Municipal Income ETF 7.24 +0.12% 3.12%$567.0M 0.35%
931 IRTR iShares LifePath Retirement ETF 32.15 +0.08% 3.12%$59.8M 0.08%+10.03%
932 EFA iShares MSCI EAFE ETF 108.02 -0.23% 3.11%$80.26B 0.32%+21.86%
933 BSMZ Invesco BulletShares 2035 Municipal Bond ETF 24.81 -0.17% 3.11%$64.4M 0.18%
934 SLVR Sprott Silver Miners & Physical Silver ETF 66.04 +2.74% 3.11%$841.4M 0.65%+102.08%
935 PDN Invesco RAFI Developed Markets ex-U.S.… 47.69 +0.23% 3.10%$364.1M 0.47%+21.72%
936 CSB VictoryShares US Small Cap High Div… 66.84 -0.34% 3.10%$262.2M 0.40%+15.48%
937 IDEV iShares Core MSCI International Developed… 93.25 -0.10% 3.08%$33.08B 0.04%+22.94%
938 BKLC BNY Mellon US Large Cap Core Equity ETF 49.32 +0.78% 3.08%$5.71B 0.00%+20.68%
939 VSS Vanguard FTSE All-World ex-US Small-Cap ETF 161.75 +0.82% 3.08%$13.60B 0.06%+19.81%
940 EWU iShares MSCI United Kingdom ETF 48.63 -0.47% 3.08%$3.87B 0.50%+20.70%
941 SAGP Strategas Global Policy Opportunities ETF 38.12 +0.12% 3.07%$59.4M 0.65%+16.29%
942 CDC VictoryShares US EQ Income Enhanced… 76.85 -0.88% 3.06%$744.7M 0.38%+19.43%
943 IEUR iShares Core MSCI Europe ETF 78.11 -0.50% 3.06%$9.51B 0.10%+20.58%
944 FMUN Fidelity Systematic Municipal Bond Index ETF 49.40 -0.22% 3.06%$180.3M 0.05%+4.42%
945 FLEE Franklin FTSE Europe ETF 39.96 -0.93% 3.06%$121.5M 0.09%+20.51%
946 CDL VictoryShares US Large Cap High Div… 80.19 -0.87% 3.06%$406.5M 0.39%+19.47%
947 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 55.87 -0.26% 3.05%$516.5M 0.20%+19.46%
948 SCZ iShares MSCI EAFE Small-Cap ETF 87.42 +0.38% 3.05%$13.38B 0.40%+19.31%
949 ITM VanEck Intermediate Muni ETF 45.85 -0.24% 3.05%$2.12B 0.18%+3.34%
950 UIVM VictoryShares International Value Momentum ETF 77.68 -0.23% 3.05%$348.6M 0.39%+32.51%
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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。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场