Visoka dividendna donosnost - Vsi 335 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice935,77 mio.
180.423,7
iShares0,50Visoka dividendna donosnostDow Jones Emerging Markets Select Dividend23. 2. 201228,831,027,77
Delnice903,371 mio.
113.342,9
First Trust0,56Visoka dividendna donosnostDow Jones Global Select Dividend Index21. 11. 200728,120,9910,54
Delnice899,773 mio.
107.153
SPDR0,49Visoka dividendna donosnostS&P Emerging Market Dividend Opportunities23. 2. 201138,261,5711,97
Delnice891,224 mio.
-
Invesco0,54Visoka dividendna donosnostNASDAQ Select Canadian Dividend Index - CAD16. 6. 201139,601,7115,62
iShares EM Dividend UCITS ETF
IEDY.L
IE00B652H904
Delnice884,96 mio.
-
iShares0,65Visoka dividendna donosnostDow Jones Emerging Markets Select Dividend25. 11. 201116,331,037,83
Delnice869,81 mio.
-
Vanguard0,22Visoka dividendna donosnostFTSE Developed ex North America High Dividend Yield Index - CAD21. 8. 201838,631,5012,66
Delnice831,393 mio.
30.189,22
Invesco0,39Visoka dividendna donosnostS&P 900 Dividend Revenue-Weighted Index30. 9. 201349,981,2813,05
Delnice776,006 mio.
-
E Fund 0Visoka dividendna donosnost16. 4. 20251,0300
Delnice722,809 mio.
-
BMO0,74Visoka dividendna donosnost9. 9. 201520,4400
Delnice705,904 mio.
-
SOL0,00Visoka dividendna donosnost23. 9. 20259.780,5400
Delnice695,822 mio.
-
Xtrackers0,50Visoka dividendna donosnostSTOXX Global Select Dividend 1001. 6. 200731,574,1425,86
Delnice694,415 mio.
-
iShares0,35Visoka dividendna donosnostMSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross6. 6. 201455,274,1219,51
BMO US Dividend ETF
ZDY.TO
CA05575X1197
Delnice691,43 mio.
-
BMO0,33Visoka dividendna donosnost19. 3. 201349,123,8420,45
Delnice673,373 mio.
-
BMO0,48Visoka dividendna donosnost5. 11. 201427,462,0313,83
Delnice647,567 mio.
356.079
First Trust0,59Visoka dividendna donosnostSTOXX Europe Select Dividend 3027. 8. 200715,791,089,35
Delnice626,307 mio.
193.968,4
Global X0,45Visoka dividendna donosnostIndxx SuperDividend U.S. Low Volatility Index11. 3. 201316,841,5012,47
Delnice597,546 mio.
-
iShares0,31Visoka dividendna donosnostSTOXX Europe Select Dividend 303. 5. 200521,181,079,29
Delnice568,144 mio.
211.787,4
iShares0,60Visoka dividendna donosnost15. 11. 202427,552,7417,54
Delnice533,459 mio.
-
SPDR0,20Visoka dividendna donosnostMSCI Australia Select High Dividend Yield Index - AUD28. 9. 201030,111,8615,63
iShares DivDAX UCITS ETF (DE)
EXSB.DE
DE0002635273
Delnice524,879 mio.
-
iShares0,31Visoka dividendna donosnostGermany DivDAX4. 4. 200521,030,9811,74
Delnice522,031 mio.
-
Global X0,60Visoka dividendna donosnostStuttgart Solactive AG Global SuperDividend (USD)15. 2. 20229,460,948,94
Delnice516,449 mio.
-
iShares0,25Visoka dividendna donosnostMSCI World High Dividend Yield7. 6. 201729,242,9116,99
Delnice500,476 mio.
-
iShares0,59Visoka dividendna donosnostDow Jones Asia/Pacific Select Dividend 50 Index2. 6. 200626,930,9413,70
Delnice486,17 mio.
30.456,16
WisdomTree0,58Visoka dividendna donosnostWisdomTree International High Dividend Index16. 6. 200648,231,4612,14
Delnice484,496 mio.
-
TD0,60Visoka dividendna donosnost20. 11. 201922,202,2214,56
Delnice482,596 mio.
19.328,67
SPDR0,45Visoka dividendna donosnostS&P International Dividend Opportunities Index12. 2. 200842,251,4715,21
Delnice470,117 mio.
-
Russell0,45Visoka dividendna donosnostRussell Australia ESG High Dividend Index - AUD1. 4. 201532,662,3022,77
Delnice469,38 mio.
-
iShares0,31Visoka dividendna donosnostEuro STOXX Select Dividend 303. 5. 200520,271,1310,76
Delnice462,393 mio.
52.542,6
Federated Hermes0,50Visoka dividendna donosnost16. 11. 202228,092,4717,22
Delnice439,943 mio.
-
Xtrackers0,30Visoka dividendna donosnostEURO STOXX Quality Dividend 50 Index - EUR1. 6. 200725,931,5312,63
Delnice400,918 mio.
-
iShares0,31Visoka dividendna donosnostDJ US Select Dividend28. 9. 2005100,631,7715,26
Delnice400,688 mio.
-
Nippon0,17Visoka dividendna donosnostNifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross15. 4. 201470,012,8514,79
Delnice376,185 mio.
-
First Trust0,55Visoka dividendna donosnostNASDAQ US High Equity Income Net Total Return Index - USD14. 4. 201633,031,6110,91
Delnice356,169 mio.
-
iShares0,23Visoka dividendna donosnostS&P/ASX Dividend Opportunities Index - AUD6. 12. 201016,172,1716,62
Delnice334,952 mio.
-
Deka0,30Visoka dividendna donosnostEURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR15. 9. 201524,161,1312,24
Delnice333,316 mio.
-
SOL0,05Visoka dividendna donosnostDow Jones U.S. Dividend 1008. 10. 202410.375,213,3715,87
SPDR S&P Global Dividend ETF
WDIV.AX
AU00000WDIV5
Delnice328,573 mio.
-
SPDR0,40Visoka dividendna donosnostS&P Global Dividend Aristocrats Index - AUD1. 11. 201321,661,3413,49
Delnice317,483 mio.
24.416,67
Timothy0,52Visoka dividendna donosnostVictory US Large Cap High Dividend Volatility Weighted BRI Index29. 4. 201938,042,6219,50
Delnice306,66 mio.
-
Russell0,34Visoka dividendna donosnostRussell Australia High Dividend Index - AUD11. 5. 201035,551,9019,46
Delnice304,518 mio.
-
Fubon0Visoka dividendna donosnostHang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return6. 7. 202215,180,789,25
Delnice303,766 mio.
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iShares0,31Visoka dividendna donosnostDow Jones Asia/Pacific Select Dividend 50 Index27. 3. 200626,950,9413,71
Delnice281,011 mio.
-
Amundi0,30Visoka dividendna donosnostSTOXX Europe Select Dividend 3025. 10. 200619,993,2312,42
Delnice272,106 mio.
-
BMO0,82Visoka dividendna donosnost16. 1. 202032,123,0716,61
Delnice272,046 mio.
-
Fidelity0,40Visoka dividendna donosnostFidelity Canada Canadian High Dividend Index - CAD13. 9. 201834,391,7117,62
Delnice252,352 mio.
-
Global X0,03Visoka dividendna donosnostIndxx SuperDividend U.S. Low Volatility Index - JPY - Benchmark TR Gross11. 7. 20231.257,7000
Delnice250,177 mio.
-
SPDR0,55Visoka dividendna donosnostS&P Pan Asia Dividend Aristocrats Index14. 5. 201352,471,039,96
Delnice250,032 mio.
-
iShares0,67Visoka dividendna donosnostS&P High Yield Dividend Aristocrats Hedged to CAD Index - CAD13. 9. 201154,003,0120,39
Delnice245,913 mio.
-
iShares0,38Visoka dividendna donosnostMSCI World High Dividend Yield ESG Reduced Carbon Target Select Index14. 5. 20209,812,9416,57
Delnice244,447 mio.
-
Deka0,30Visoka dividendna donosnostDAXplus Maximum Dividend Index - EUR3. 4. 200953,880,9612,50
Delnice240,051 mio.
-
Amundi0,30Visoka dividendna donosnostMSCI EMU High Dividend Yield Index26. 2. 2009175,161,4912,21
Delnice235,453 mio.
-
Amundi0,23Visoka dividendna donosnostMSCI Europe High Dividend Yield Index31. 1. 2018208,024,1728,22
Delnice231,098 mio.
-
iShares0,16Visoka dividendna donosnostMSCI USA High Dividend Yield7. 6. 201732,473,7118,53
Delnice224,313 mio.
8.639,022
SPDR0,40Visoka dividendna donosnostS&P Global Dividend Aristocrats Index sp_4329. 5. 201371,931,3513,57
Delnice221,81 mio.
-
Fidelity0,38Visoka dividendna donosnostFidelity Canada U.S. High Dividend Index - CAD13. 9. 201839,032,9621,68
Delnice210,77 mio.
-
Deka0,30Visoka dividendna donosnostEuro STOXX Select Dividend 3023. 6. 200820,731,1410,82
Delnice208,325 mio.
-
Invesco0,30Visoka dividendna donosnostEURO iSTOXX High Dividend Low Volatility 50 Index - EUR6. 1. 201630,161,1811,77
Delnice208,325 mio.
-
Invesco0,30Visoka dividendna donosnostEURO iSTOXX High Dividend Low Volatility 50 Index - EUR6. 1. 201630,161,1811,77
Delnice197,358 mio.
-
iShares0,35Visoka dividendna donosnostMorningstar Dividend Yield Focus Hedged to CAD Index - CAD14. 8. 201235,014,0319,49
Delnice194,585 mio.
-
BMO0,46Visoka dividendna donosnost2. 9. 201529,581,9717,42
Delnice190,329 mio.
-
Invesco0,49Visoka dividendna donosnostFTSE Emerging High Dividend Low Volatility Index27. 5. 201625,711,058,91
Delnice189,028 mio.
-
Hwabao0,60Visoka dividendna donosnostCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25. 11. 20241,0400
Delnice177,296 mio.
-
Global X0,11Visoka dividendna donosnostSolactive Canadian High Dividend Yield Index - CAD8. 4. 201663,6500
Delnice176,604 mio.
47.732,82
Fidelity0,19Visoka dividendna donosnostFidelity International High Dividend Index16. 1. 201824,351,5914,20
Delnice172,33 mio.
-
Fidelity0,53Visoka dividendna donosnostFidelity Canada International High Dividend Index - CAD13. 9. 201831,921,4013,19
TBG Dividend Focus ETF
TBG
US02072L3758
Delnice171,722 mio.
36.672
Madison Avenue0,59Visoka dividendna donosnost6. 11. 202332,523,7818,22
Delnice163,334 mio.
-
iShares0,67Visoka dividendna donosnostDow Jones Global Select Dividend Composite Hedged to CAD Index - CAD15. 1. 200823,401,4812,72
Delnice160,002 mio.
-
WisdomTree0,46Visoka dividendna donosnostWisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net14. 11. 201416,231,159,71
ThaiDEX SET High Dividend ETF
1DIV.BK
THSEHD070009
Delnice153,899 mio.
-
ThaiDEX1,40Visoka dividendna donosnostSET High Dividend 30 Total Return Index - Benchmark TR Net10. 8. 201110,920,808,50
Delnice152,326 mio.
-
iShares0,36Visoka dividendna donosnostMorningstar Dividend Yield Focus Index - CAD10. 2. 201534,394,0319,49
Eventide High Dividend ETF
ELCV
US86280R8117
Delnice146,776 mio.
39.447,64
Eventide0,49Visoka dividendna donosnost30. 9. 202426,153,2523,18
Delnice146,045 mio.
-
SPDR0,55Visoka dividendna donosnostS&P Emerging Markets High Yield Dividend Aristocrats Index14. 10. 201116,701,248,36
Delnice143,8 mio.
-
Cathay0,50Visoka dividendna donosnostS&P 500 Low Volatility High Dividend Index9. 8. 201723,111,8915,81
Delnice141,292 mio.
-
BMO0,33Visoka dividendna donosnost19. 3. 201332,583,0916,01
Delnice136,092 mio.
-
BMO0,76Visoka dividendna donosnost2. 3. 201820,2700
Delnice132,393 mio.
-
SPDR0,30Visoka dividendna donosnostS&P UK High Yield Dividend Aristocrats Index - GBP28. 2. 201211,562,3914,64
AB US High Dividend ETF
HIDV
US00039J4004
Delnice129,172 mio.
11.484,89
AB Funds0,35Visoka dividendna donosnost22. 3. 202376,632,7519,04
Delnice126,169 mio.
-
Xtrackers0,39Visoka dividendna donosnostMSCI North America High Dividend Yield29. 1. 201460,173,6118,68
Delnice122,644 mio.
19.767,51
First Trust0,60Visoka dividendna donosnostS&P International Dividend Aristocrats23. 8. 201319,441,3014,35
Delnice122,33 mio.
3.681,022
WisdomTree0,58Visoka dividendna donosnostWisdomTree Global High Dividend Index16. 6. 200659,071,8113,83
Delnice114,081 mio.
-
Global X0,72Visoka dividendna donosnost9. 2. 201024,572,2318,46
Delnice112,122 mio.
-
iShares0,24Visoka dividendna donosnostMSCI World High Dividend Yield 100% Hedged to CAD Net Variant13. 6. 201728,2600
Delnice105,538 mio.
12.661,89
OPAL 0,75Visoka dividendna donosnost26. 12. 202429,982,2613,05
KSM ETF (4D) DJ US Dividend Units
KSM.F28.TA
IL0011460677
Delnice103,593 mio.
-
KSM1,17Visoka dividendna donosnostDow Jones U.S. Select Dividend Index - USD - Benchmark TR Net4. 12. 201835,6800
Delnice102,263 mio.
-
Itau0Visoka dividendna donosnostBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross10. 6. 202455,591,507,81
Delnice101,886 mio.
-
Nu0Visoka dividendna donosnostIbov Smart Dividends Index - BRL - Benchmark TR Gross29. 9. 2023112,691,327,38
Smart NZ Dividend ETF
DIV.NZ
NZDIVE0001S8
Delnice92,901 mio.
-
Smart0,54Visoka dividendna donosnostS&P/NZX 50 High Dividend Index - NZD7. 4. 20151,321,4223,64
Delnice91,204 mio.
-
Amundi0,25Visoka dividendna donosnostEuro STOXX Select Dividend 3021. 3. 202443,950,947,92
Delnice87,669 mio.
1.523,222
aberdeen0,70Visoka dividendna donosnost18. 2. 202537,062,5414,76
Delnice85,925 mio.
-
WisdomTree0,29Visoka dividendna donosnostWisdomTree US Equity Income UCITS Index - Benchmark TR Gross3. 11. 201632,6100
Delnice85,812 mio.
-
iShares0,17Visoka dividendna donosnostMSCI USA High Dividend Yield 100% Hedged to CAD Index - CAD13. 6. 201728,1200
Delnice83,906 mio.
-
Global X0,24Visoka dividendna donosnostS&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross9. 6. 20159,801,9116,31
Delnice78,797 mio.
7.669,911
Franklin0,06Visoka dividendna donosnostMorningstar US Dividend Enhanced Select Index1. 6. 201651,074,4624,64
KSM ETF (4A) Tel-Div Units
KSM.F13.TA
IL0011459117
Delnice77,746 mio.
-
KSM0,56Visoka dividendna donosnostTel-Div - ILS - Benchmark TR Gross1. 11. 2018436,862,0216,35
Delnice77,605 mio.
-
BMO0,79Visoka dividendna donosnost12. 2. 201523,8600
Delnice76,039 mio.
-
WisdomTree0,29Visoka dividendna donosnostWisdomTree Europe Equity Income Index21. 10. 201413,481,5211,41
Delnice74,883 mio.
-
Amundi0,25Visoka dividendna donosnostGermany DivDAX10. 5. 201130,510,907,52
Delnice73,712 mio.
-
ETFS0,35Visoka dividendna donosnostS&P 500 Low Volatility High Dividend Index9. 6. 201514,851,8915,81
ChinaAMC Asia High Dividend ETF
3145.HK
HK0000221405
Delnice73,685 mio.
-
ChinaAMC0,45Visoka dividendna donosnostNASDAQ Asia ex Japan Dividend Achievers Index - HKD13. 11. 201413,2100
Delnice71,255 mio.
18.760,98
MarketDesk0,35Visoka dividendna donosnost19. 9. 202326,334,2216,70
Delnice69,331 mio.
-
Phillip0,40Visoka dividendna donosnostMorningstar Singapore REIT Yield Focus Index - SGD29. 10. 20181,401,5014,21
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