最高收益率ETF
按过去12个月派息收益率排名(现金派息÷当前价格)。此非SEC收益率;较高的历史收益率(尤其见于期权收益型和杠杆型基金)往往包含本金返还,且可能下降。规模低于$50M的基金不纳入统计。
迷你走势图显示过去12个月经股息调整后的收盘价,截至 Oct 15, 2026.
| # | ETF | 价格 | 今日 | 1年走势 | 收益率(TTM) | AUM | 费用 | 1年总回报率 | |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | IVLU iShares MSCI Intl Value Factor ETF | 42.98 | +1.13% | 3.31% | $4.44B | 0.31% | +24.34% | ||
| 1002 | IXP iShares Global Comm Services ETF | 118.88 | +0.09% | 3.31% | $605.3M | 0.37% | +0.42% | ||
| 1003 | FDEV Fidelity International Multifactor ETF | 37.06 | +0.62% | 3.30% | $276.2M | 0.18% | +13.95% | ||
| 1004 | TAXT Northern Trust Tax-Exempt Bond ETF | 49.97 | -0.02% | 3.30% | $147.6M | 0.05% | -0.18% | ||
| 1005 | VGFO Virtus WMC Global Factor Opportunities ETF | 26.22 | +0.57% | 3.30% | $1.42B | — | +19.39% | ||
| 1006 | HEEM iShares Currency Hedged MSCI Emerging Markets… | 39.91 | -1.08% | 3.29% | $290.9M | 1.51% | +20.81% | ||
| 1007 | CSB VictoryShares US Small Cap High Div… | 63.69 | +1.09% | 3.29% | $229.9M | 0.40% | +11.84% | ||
| 1008 | SPDV AAM S&P 500 High Dividend Value ETF | 40.80 | +0.91% | 3.29% | $102.1M | 0.29% | +21.41% | ||
| 1009 | NLR VanEck Uranium and Nuclear ETF | 96.44 | +0.18% | 3.28% | $3.21B | 0.52% | -39.38% | ||
| 1010 | VTEC Vanguard California Tax-Exempt Bond ETF | 95.38 | +0.02% | 3.28% | $3.60B | 0.06% | -1.90% | ||
| 1011 | EWZS iShares MSCI Brazil Small-Cap ETF | 15.85 | +1.73% | 3.28% | $414.3M | 0.59% | +23.45% | ||
| 1012 | PXF Invesco RAFI Developed Markets ex-U.S. ETF | 76.55 | +0.58% | 3.28% | $2.89B | 0.43% | +27.19% | ||
| 1013 | NYF iShares New York Muni Bond ETF | 51.23 | +0.05% | 3.27% | $1.63B | 0.09% | -1.92% | ||
| 1014 | SAGP Strategas Global Policy Opportunities ETF | 35.74 | +1.57% | 3.27% | $74.9M | 0.65% | +8.50% | ||
| 1015 | MOTI VanEck Morningstar International Moat ETF | 36.40 | +0.64% | 3.27% | $71.0M | 0.58% | -1.39% | ||
| 1016 | FLIA Franklin International Aggregate Bond ETF | 20.11 | -0.05% | 3.26% | $424.2M | 0.25% | +0.25% | ||
| 1017 | DSCF Discipline Fund ETF | 24.12 | -0.23% | 3.26% | $57.5M | 0.25% | +8.20% | ||
| 1018 | DEM WisdomTree Emerging Markets High Dividend Fund | 54.80 | -0.69% | 3.26% | $4.19B | 0.63% | +23.97% | ||
| 1019 | RSSB Return Stacked Global Stocks & Bonds ETF | 30.10 | +0.03% | 3.25% | $494.7M | 0.39% | +8.95% | ||
| 1020 | MBBA iShares Mortgage-Backed Securities Active ETF | 47.46 | -0.17% | 3.25% | $721.4M | 0.26% | — | ||
| 1021 | EFA iShares MSCI EAFE ETF | 104.58 | +0.88% | 3.25% | $76.22B | 0.32% | +14.25% | ||
| 1022 | BCPL BNY Mellon Core Plus ETF | 23.93 | +0.38% | 3.24% | $332.5M | 0.40% | — | ||
| 1023 | MINN Mairs & Power Minnesota Municipal Bond ETF | 21.12 | +0.09% | 3.24% | $54.0M | 0.25% | -3.34% | ||
| 1024 | AVDV Avantis International Small Cap Value ETF | 108.65 | +1.25% | 3.23% | $19.87B | 0.36% | +23.81% | ||
| 1025 | BKSE BNY Mellon US Small Cap Core Equity ETF | 41.89 | +0.26% | 3.23% | $82.6M | 0.04% | +13.04% | ||
| 1026 | IEUR iShares Core MSCI Europe ETF | 74.75 | +0.95% | 3.23% | $9.25B | 0.10% | +11.72% | ||
| 1027 | EDGF 3EDGE Dynamic Fixed Income ETF | 24.41 | -0.02% | 3.23% | $579.1M | 0.79% | +0.29% | ||
| 1028 | DBA Invesco DB Agriculture Fund | 28.23 | -0.18% | 3.23% | $1.31B | 0.90% | +10.21% | ||
| 1029 | GAL State Street Global Allocation ETF | 52.70 | +0.14% | 3.22% | $318.0M | 0.35% | +10.04% | ||
| 1030 | IEUS iShares MSCI Europe Small-Cap ETF | 70.78 | +1.06% | 3.22% | $163.2M | 0.41% | +7.84% | ||
| 1031 | FLEE Franklin FTSE Europe ETF | 37.97 | +1.44% | 3.22% | $97.6M | 0.09% | +11.74% | ||
| 1032 | VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | 96.68 | -0.10% | 3.22% | $1.70B | 0.08% | -1.06% | ||
| 1033 | DHS WisdomTree U.S. High Dividend Fund | 116.53 | +1.07% | 3.21% | $1.56B | 0.38% | +18.08% | ||
| 1034 | IDEV iShares Core MSCI International Developed… | 90.30 | +0.89% | 3.21% | $33.09B | 0.04% | +14.88% | ||
| 1035 | SCZ iShares MSCI EAFE Small-Cap ETF | 84.34 | +1.37% | 3.21% | $12.78B | 0.40% | +12.49% | ||
| 1036 | TOLZ ProShares - DJ Brookfield Global… | 56.64 | +0.27% | 3.20% | $164.0M | 0.46% | +7.01% | ||
| 1037 | UUP Invesco DB US Dollar Index Bullish Fund | 28.91 | -0.31% | 3.20% | $466.1M | 0.78% | +7.77% | ||
| 1038 | HFXI NYLI FTSE International Equity Currency… | 36.67 | +0.38% | 3.20% | $1.89B | 0.19% | +20.05% | ||
| 1039 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 53.45 | +0.99% | 3.19% | $487.3M | 0.20% | +11.80% | ||
| 1040 | CDC VictoryShares US EQ Income Enhanced… | 75.25 | +0.93% | 3.18% | $712.9M | 0.38% | +15.56% | ||
| 1041 | AVNV Avantis All International Markets Value ETF 9 | 84.34 | +0.57% | 3.18% | $75.3M | 0.34% | +20.37% | ||
| 1042 | IRTR iShares LifePath Retirement ETF | 31.50 | +0.05% | 3.17% | $60.2M | 0.08% | +5.18% | ||
| 1043 | CDL VictoryShares US Large Cap High Div… | 78.53 | +1.00% | 3.17% | $389.1M | 0.39% | +15.51% | ||
| 1044 | AOM iShares Core 40/60 Moderate Allocation ETF | 48.87 | +0.03% | 3.17% | $1.94B | 0.20% | +5.67% | ||
| 1045 | EVPF Eaton Vance Preferred Securities and Income… | 48.50 | +0.37% | 3.17% | $51.2M | 0.20% | — | ||
| 1046 | JAGG JPMorgan U.S. Aggregate Bond ETF | 47.25 | +0.32% | 3.17% | $1.36B | 0.03% | -1.49% | ||
| 1047 | ILF iShares Latin America 40 ETF | 37.57 | +0.83% | 3.17% | $4.09B | 0.47% | +38.20% | ||
| 1048 | TBFC Brinsmere Fund Conservative ETF | 28.70 | 0.00% | 3.17% | $355.6M | 0.44% | +4.84% | ||
| 1049 | DDX Defined Duration 10 ETF | 24.86 | +0.30% | 3.16% | $75.3M | 0.29% | +5.56% | ||
| 1050 | GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | 32.44 | -0.46% | 3.16% | $370.7M | 0.15% | -14.80% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. 排名仅反映可量化的基金特征,不构成任何买入或卖出建议。