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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
951 EFAV iShares MSCI EAFE Min Vol Factor ETF 94.01 -0.36% 3.04%$5.55B 0.20%+14.02%
952 AOM iShares Core 40/60 Moderate Allocation ETF 49.97 +0.20% 3.04%$1.81B 0.20%+10.46%
953 XLE State Street Energy Select Sector SPDR ETF 62.29 -0.22% 3.04%$40.14B 0.08%+43.96%
954 SCMC Sterling Capital Multi-Strategy Income ETF 24.96 +0.04% 3.04%$159.6M 0.55%
955 RFDI First Trust RiverFront Dynamic Developed… 92.28 -0.60% 3.03%$169.6M 0.83%+25.67%
956 HSCZ iShares Currency Hedged MSCI EAFE Small-Cap… 44.23 +0.23% 3.03%$260.4M 0.83%+22.93%
957 FTNY Franklin New York Municipal Income ETF 7.73 0.00% 3.03%$594.0M 0.37%
958 RSBT Return Stacked Bonds & Managed Futures ETF 18.98 +0.26% 3.02%$137.9M 1.01%+19.60%
959 TAIL Cambria Tail Risk ETF 10.32 -0.29% 3.02%$146.4M 0.59%-10.34%
960 IEUS iShares MSCI Europe Small-Cap ETF 74.71 +0.39% 3.02%$186.6M 0.41%+14.97%
961 EWI iShares MSCI Italy ETF 62.18 -1.22% 3.02%$1.14B 0.50%+26.18%
962 SCHD Schwab U.S. Dividend Equity ETF 34.83 -0.63% 3.01%$112.22B 0.06%+29.53%
963 TOLZ ProShares - DJ Brookfield Global… 59.23 -0.85% 3.00%$176.3M 0.46%+13.43%
964 CMF iShares California Muni Bond ETF 56.41 -0.14% 2.99%$4.64B 0.08%+4.08%
965 HYDR Global X - Hydrogen ETF 44.15 +0.73% 2.99%$105.9M 0.50%+74.78%
966 PXF Invesco RAFI Developed Markets ex-U.S. ETF 79.44 -0.13% 2.98%$3.03B 0.43%+36.71%
967 TBFC Brinsmere Fund Conservative ETF 29.57 +0.05% 2.98%$336.9M 0.40%+10.67%
968 NUEM Nuveen ESG Emerging Markets Equity ETF 42.78 +0.59% 2.98%$418.4M 0.36%+30.07%
969 VTP Vanguard Total Inflation-Protected Securities… 75.53 -0.07% 2.97%$191.4M 0.05%+1.50%
970 FLAU Franklin FTSE Australia ETF 35.99 -0.13% 2.97%$215.4M 0.09%+15.76%
971 SCHF Schwab International Equity ETF 28.42 -0.07% 2.97%$69.84B 0.03%+29.30%
972 BSMV Invesco BulletShares 2031 Municipal Bond ETF 20.73 -0.17% 2.97%$192.5M 0.18%+2.52%
973 DFNM Dimensional - National Municipal Bond ETF 47.57 -0.06% 2.95%$2.28B 0.18%+3.12%
974 BAMB Brookstone Intermediate Bond ETF 25.88 -0.06% 2.95%$57.4M 0.95%+0.19%
975 FNDF Schwab Fundamental International Large… 55.54 -0.20% 2.95%$26.10B 0.25%+36.80%
976 BKGI BNY Mellon Global Infrastructure Income ETF 44.42 -1.16% 2.94%$1.37B 0.65%+18.39%
977 IGF iShares Global Infrastructure ETF 65.60 -0.91% 2.94%$10.57B 0.37%+11.60%
978 JHMD John Hancock Investments - Multifactor… 46.34 -0.34% 2.94%$971.6M 0.39%+21.21%
979 ISVL iShares International Developed Small Cap… 54.90 +0.50% 2.93%$337.9M 0.31%+28.12%
980 FDEM Fidelity Emerging Markets Multifactor ETF 36.24 -0.05% 2.93%$580.8M 0.25%+29.34%
981 PDBA Invesco Agriculture Commodity Strategy No K-1… 38.54 +0.94% 2.93%$317.0M 0.75%+8.14%
982 RLY State Street Multi-Asset Real Return ETF 37.67 -0.03% 2.93%$1.37B 0.50%+28.79%
983 PABD iShares Paris-Aligned Climate Optimized MSCI… 71.26 -0.53% 2.92%$341.4M 0.12%+19.40%
984 SPDW State Street SPDR Portfolio Developed World… 52.04 -0.08% 2.91%$42.23B 0.03%+28.68%
985 DIM WisdomTree International MidCap Dividend Fund 89.89 -0.15% 2.91%$170.5M 0.58%+20.01%
986 HIDE Alpha Architect High Inflation And Deflation… 24.72 0.00% 2.91%$145.2M 0.34%+11.30%
987 EDEN iShares MSCI Denmark ETF 118.49 +0.14% 2.91%$199.1M 0.53%+11.02%
988 IQDF Northern Trust International Quality Dividend… 35.95 -0.27% 2.90%$1.19B 0.49%+31.44%
989 SECU iShares Securitized Income Active ETF 49.69 -0.02% 2.90%$954.3M 0.40%
990 QLVD Northern Trust Developed Markets ex-US… 34.68 -0.78% 2.90%$54.2M 0.15%+14.04%
991 FLIA Franklin International Aggregate Bond ETF 20.32 -0.10% 2.89%$762.3M 0.25%+2.21%
992 FDEV Fidelity International Multifactor ETF 37.88 -0.30% 2.89%$283.2M 0.18%+18.78%
993 SPDV AAM S&P 500 High Dividend Value ETF 41.67 -0.50% 2.89%$73.7M 0.29%+24.75%
994 INTF iShares International Equity Factor ETF 43.09 -0.25% 2.88%$3.81B 0.16%+25.77%
995 IQDY Northern Trust International Quality Dividend… 43.89 -0.18% 2.88%$164.2M 0.05%+35.95%
996 XMLV Invesco S&P MidCap Low Volatility ETF 67.72 -0.76% 2.87%$745.4M 0.25%+8.82%
997 DIEM Franklin Emerging Market Core Dividend Tilt… 42.98 +0.12% 2.86%$93.6M 0.19%+42.84%
998 MEM Matthews Emerging Markets Equity Active ETF 44.52 +0.21% 2.86%$54.1M 0.79%+38.35%
999 RSPR Invesco S&P 500 Equal Weight Real Estate ETF 36.28 -1.28% 2.86%$98.5M 0.40%+5.13%
1000 CCRP Columbia Corporate Bond ETF 19.46 -0.31% 2.86%$53.7M 0.49%
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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