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)
Delnice66,423 mio.
-
Nu0Visoka dividendna donosnostIbov Smart Dividends Index - BRL - Benchmark TR Gross29. 9. 2023132,251,327,38
Amundi DivDax II UCITS ETF
E903.DE
DE000ETF9033
Delnice64,046 mio.
-
Amundi0,25Visoka dividendna donosnostGermany DivDAX30. 10. 2015195,931,0011,92
Delnice63,421 mio.
-
WisdomTree0,29Visoka dividendna donosnostWisdomTree US Equity Income UCITS Index - Benchmark TR Gross21. 10. 201426,272,2716,36
Delnice60,894 mio.
-
BetaShares0,45Visoka dividendna donosnostS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net18. 10. 201819,723,5319,38
Delnice55,278 mio.
5.505,778
WBI Shares0,99Visoka dividendna donosnostSolactive Power FactorTM High Dividend (GR)19. 12. 201629,741,599,52
Delnice48,898 mio.
5.466,089
iShares0,49Visoka dividendna donosnostDow Jones Asia/Pacific Select Dividend 50 Index23. 2. 201241,870,9413,62
Delnice47,553 mio.
-
Pengyang0,60Visoka dividendna donosnostCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net14. 8. 20231,1300
Delnice47,55 mio.
-
Manulife0Visoka dividendna donosnost4. 6. 202427,1200
Delnice46,8 mio.
-
Smart0,54Visoka dividendna donosnostS&P/ASX Dividend Opportunities Index - AUD16. 12. 20142,152,5622,15
EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
0825EA.KL
MYL0825EA009
Delnice44,262 mio.
-
EQB0,78Visoka dividendna donosnostMSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index - Benchmark TR Net8. 4. 20150,751,7012,10
Delnice42,943 mio.
-
BetaShares0Visoka dividendna donosnostS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1. 8. 202531,7700
Delnice39,456 mio.
-
CSOP1,53Visoka dividendna donosnostSSE Dividend Index - CNY - Benchmark TR Net1. 12. 20235,7100
BMO US Dividend ETF USD
ZDY.U.TO
CA05575X1015
Delnice39,422 mio.
-
BMO0,33Visoka dividendna donosnost19. 3. 201335,9800
Delnice39,276 mio.
-
SPDR0,40Visoka dividendna donosnostS&P High Yield Dividend Aristocrats14. 6. 20198,333,0120,39
Delnice38,146 mio.
-
First Trust0,60Visoka dividendna donosnostNasdaq Global High Equity Income Index - USD20. 10. 201653,591,107,50
Delnice36,78 mio.
6.991,667
Global X0,68Visoka dividendna donosnostMSCI Emerging Markets Top 50 Dividend16. 3. 201527,661,107,94
Delnice35,645 mio.
2.154,133
Franklin0,09Visoka dividendna donosnostVettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross21. 1. 202525,711,9614,34
Delnice34,31 mio.
-
First Trust0,55Visoka dividendna donosnostNASDAQ US High Equity Income Net Total Return Index - USD9. 5. 201739,081,5510,22
Nuveen ESG Dividend ETF
NUDV
US67092P8133
Delnice33,27 mio.
4.493,156
Nuveen0,26Visoka dividendna donosnostMSCI Nuveen ESG USA High Dividend Yield Index27. 9. 202128,462,8318,33
Delnice32,995 mio.
23.013,93
Global X0,56Visoka dividendna donosnostMSCI EAFE Top 50 Dividend14. 11. 201618,471,2811,94
Delnice32,88 mio.
-
WisdomTree0,46Visoka dividendna donosnostWisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net2. 11. 201630,6600
Delnice29,657 mio.
-
BNP Paribas0,30Visoka dividendna donosnostBNP Paribas High Dividend Europe Equity Index - EUR12. 7. 2017159,710,918,60
Delnice28,958 mio.
3.805,111
Sound Income Strategies0,45Visoka dividendna donosnost30. 12. 202025,221,5915,95
Delnice28,636 mio.
-
KSM0Visoka dividendna donosnostS&P 500 Low Volatility High Dividend Index4. 12. 2018320,4900
Delnice28,143 mio.
-
Xtrackers0,28Visoka dividendna donosnostMSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net13. 9. 202335,942,1914,62
Delnice27,62 mio.
60,844
UBS1,65Visoka dividendna donosnostMSCI World High Dividend Yield19. 2. 2016213,0900
Delnice25,578 mio.
1.566,711
Franklin0,19Visoka dividendna donosnostVettaFi New Frontier International Dividend Select Index - Benchmark TR Net21. 1. 202531,771,2911,84
Delnice23,727 mio.
-
EQB0,51Visoka dividendna donosnostMSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return27. 2. 20141,191,9314,78
Delnice23,453 mio.
4.108,455
Timothy0,52Visoka dividendna donosnostVictory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index29. 7. 202126,052,7120,10
Delnice22,761 mio.
7.891,822
Franklin0,19Visoka dividendna donosnostMorningstar Emerging Markets Dividend Enhanced Select Index1. 6. 201632,361,6712,05
Delnice22,258 mio.
-
Principal0,65Visoka dividendna donosnostS&P Ethical Pan Asia Select Dividend Opportunities Index3. 8. 20120,720,898,86
Delnice21,714 mio.
-
Xtrackers0,25Visoka dividendna donosnostMSCI World High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net13. 9. 202332,883,2519,82
Delnice21,269 mio.
-
SPDR0,35Visoka dividendna donosnostS&P High Yield Dividend Aristocrats Screened Index3. 6. 202120,962,6018,81
Delnice20,663 mio.
-
iShares0,15Visoka dividendna donosnostMSCI USA High Dividend Yield22. 10. 201923,2300
Delnice18,033 mio.
-
iShares0,31Visoka dividendna donosnostEuro STOXX Select Dividend 303. 12. 20216,7700
Delnice17,127 mio.
-
Invesco0,34Visoka dividendna donosnostS&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross23. 2. 202322,694,5422,90
Delnice15,777 mio.
-
Guardian0Visoka dividendna donosnost4. 3. 202520,184,8423,37
Delnice14,316 mio.
-
Fidelity0,41Visoka dividendna donosnostFidelity Canada U.S. High Dividend Currency Neutral Index - CAD13. 9. 201833,122,9621,68
Delnice14,001 mio.
-
Xtrackers0,25Visoka dividendna donosnostMSCI EMU High Dividend Yield Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net13. 9. 202337,652,1616,94
Delnice13,464 mio.
1.915,067
Virtus0,49Visoka dividendna donosnost10. 10. 201733,521,6513,33
Delnice12,111 mio.
-
Invesco0,47Visoka dividendna donosnostS&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged23. 2. 202326,832,3317,18
Altrius Global Dividend ETF
DIVD
US02072L6561
Delnice12,11 mio.
2.975,6
Altrius0,49Visoka dividendna donosnost29. 9. 202236,102,2915,46
Delnice11,616 mio.
-
SPDR0,43Visoka dividendna donosnostS&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net3. 6. 202123,052,1416,46
Delnice11,52 mio.
2.317,068
Xtrackers0,20Visoka dividendna donosnostMSCI ACWI ex USA High Dividend Yield12. 8. 201525,611,6311,01
Delnice11,419 mio.
-
UBS0,20Visoka dividendna donosnostS&P High Yield Dividend Aristocrats Screened Index26. 6. 20234,092,8219,30
Delnice11,419 mio.
-
UBS0,20Visoka dividendna donosnostS&P High Yield Dividend Aristocrats Screened Index26. 6. 20234,092,8219,30
SoFi Weekly Dividend ETF
WKLY
US8863647363
Delnice10,997 mio.
2.483,477
SoFi0,49Visoka dividendna donosnostSoFi Sustainable Dividend Index11. 5. 202148,431,7812,27
Delnice10,449 mio.
-
Fidelity0,32Visoka dividendna donosnostFidelity Global Quality Value Index4. 12. 20245,522,8916,74
Delnice10,325 mio.
1.883,578
SPDR0,05Visoka dividendna donosnostS&P Sector-Neutral High Yield Dividend Aristocrats Index - Benchmark TR Gross11. 9. 202338,773,1118,33
Delnice10,301 mio.
-
WisdomTree0,29Visoka dividendna donosnostWisdomTreeUK Equity Income Index - GBP28. 9. 20154,621,1211,90
Delnice9,882 mio.
-
First Trust0,62Visoka dividendna donosnostMorningstar Dividend Leaders - Benchmark TR Gross12. 2. 202135,0700
Delnice9,626 mio.
775,911
John Hancock0,46Visoka dividendna donosnost20. 12. 202235,291,5210,10
Delnice9,037 mio.
-
iShares0,25Visoka dividendna donosnostMSCI World High Dividend Yield22. 10. 201921,0100
Delnice8,748 mio.
297,867
John Hancock0,34Visoka dividendna donosnost27. 9. 202238,714,2019,36
Delnice8,395 mio.
-
WisdomTree0,29Visoka dividendna donosnostWisdomTree Europe Equity Income Index3. 11. 201622,3500
Delnice8,395 mio.
-
WisdomTree0,29Visoka dividendna donosnostWisdomTree Europe Equity Income Index3. 11. 201622,3500
Delnice8,393 mio.
-
Mackenzie0,41Visoka dividendna donosnostSolactive Developed Markets Sustainable Dividend Select Index - CAD30. 9. 202027,991,397,91
Delnice7,611 mio.
578,422
ETRACS0,95Visoka dividendna donosnostDow Jones U.S. Dividend 1004. 2. 202136,7000
Delnice6,901 mio.
11.287,9
Global Beta0,29Visoka dividendna donosnostGlobal Beta Smart Income (TR)27. 12. 201923,351,869,66
Delnice6,887 mio.
-
First Trust0,60Visoka dividendna donosnostNasdaq Global High Equity Income Index - USD28. 8. 201579,801,489,43
Delnice6,381 mio.
515,267
Xtrackers0,15Visoka dividendna donosnostS&P High Yield Dividend Aristocrats Screened Index9. 11. 202226,202,4719,34
Delnice6,287 mio.
-
Horizons0,98Visoka dividendna donosnostHang Seng High Dividend Yield Index - HKD11. 1. 201622,1300
Delnice5,576 mio.
-
Franklin0,70Visoka dividendna donosnostLibertyQ Global Dividend Index - CAD29. 1. 201829,748,8626,12
Delnice5,487 mio.
-
First Trust0,78Visoka dividendna donosnostValue Line Dividend15. 5. 201336,332,5418,68
Delnice5,134 mio.
-
Xtrackers0,25Visoka dividendna donosnostMSCI USA High Dividend Yield Low Carbon SRI Screened Select Index - Benchmark TR Net13. 9. 202331,954,6222,07
Delnice5,127 mio.
-
First Trust1,82Visoka dividendna donosnostValue Line Dividend (TR)15. 5. 201334,702,7617,59
Delnice4,184 mio.
-
Mackenzie0Visoka dividendna donosnost3. 9. 202520,7900
Delnice4,134 mio.
-
Mackenzie0Visoka dividendna donosnost3. 9. 202520,5900
Delnice4,093 mio.
-
Mackenzie0,42Visoka dividendna donosnostSolactive Developed Markets Sustainable Dividend Select Index - USD30. 9. 202020,471,397,91
Delnice3,883 mio.
1.189,178
Matthews0,79Visoka dividendna donosnost21. 9. 202338,341,8915,99
Delnice3,572 mio.
-
Chimera1,00Visoka dividendna donosnostS&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index - USD - Benchmark Price Return30. 6. 20221,2800
Delnice3,442 mio.
919,933
Roundhill0,35Visoka dividendna donosnostS&P Dividend Monarchs Index - Benchmark TR Net2. 11. 202328,682,9819,48
Delnice2,818 mio.
3.911
Genter Capital0,38Visoka dividendna donosnost27. 12. 202411,082,5616,26
Delnice2,815 mio.
46,378
KraneShares0,99Visoka dividendna donosnostS&P Pan Asia Dividend Aristocrats Index15. 9. 202228,163,9422,91
Delnice2,475 mio.
3.214
Federated Hermes0,40Visoka dividendna donosnost7. 10. 202549,2400
Delnice2,451 mio.
-
Invesco0,34Visoka dividendna donosnostS&P ESG High Yield Dividend Aristocrats FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross23. 2. 202324,4400
Delnice2,356 mio.
1.880,44
QRAFT0,76Visoka dividendna donosnost27. 2. 202031,553,9014,05
Delnice2,164 mio.
-
Global X0,90Visoka dividendna donosnostSolactive European SuperDividend Index - EUR - Benchmark TR Net2. 9. 202515,211,308,51
Delnice1,864 mio.
-
Manulife0Visoka dividendna donosnost4. 6. 202437,2000
Delnice1,859 mio.
1.086,289
Genter Capital0,38Visoka dividendna donosnost6. 1. 202512,251,4113,88
Delnice1,651 mio.
-
RBC0Visoka dividendna donosnostMSCI Emerging Markets Index - CAD 8. 3. 202328,9800
Delnice1,427 mio.
-
Invesco0,46Visoka dividendna donosnostS&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net23. 2. 202328,4500
Delnice1,133 mio.
-
Global X0,45Visoka dividendna donosnostStuttgart Solactive AG Global SuperDividend (USD)15. 2. 202213,9800
Delnice1,07 mio.
-
iShares0,59Visoka dividendna donosnostDow Jones Asia/Pacific Select Dividend 50 Index2. 6. 20065,2500
Delnice1,07 mio.
-
WisdomTree0,35Visoka dividendna donosnostWisdomTree US Equity Income UCITS Index - Benchmark TR Gross1. 11. 201623,0900
Delnice871.435,25
-
WisdomTree0,35Visoka dividendna donosnostWisdomTree US Equity Income UCITS Index - Benchmark TR Gross7. 11. 201624,2400
Delnice589.965,1
-
iShares0,35Visoka dividendna donosnostMSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Net22. 5. 20255,4900
Delnice569.396,9
-
First Trust0,55Visoka dividendna donosnostNASDAQ US High Equity Income Net Total Return Index - USD18. 7. 202322,6200
Delnice509.86
884,111
Emerge0,95Visoka dividendna donosnost8. 9. 202225,252,3011,65
Delnice463.435,06
-
UBS0,23Visoka dividendna donosnostS&P High Yield Dividend Aristocrats Screened Index26. 6. 20233,312,9620,87
Phillip SING Income ETF USD
OVS.SI
SGXC37925721
Delnice225.8
-
Phillip0,40Visoka dividendna donosnostMorningstar Singapore REIT Yield Focus Index - SGD11. 4. 20251,1300
Delnice-
-
Samsung0Visoka dividendna donosnostS&P High Yield Asia Pacific-Ex New Zealand REITs Select Index15. 10. 2020000
Delnice-
-
CIBC0Visoka dividendna donosnost25. 8. 2025000
Delnice-
-
TD0Visoka dividendna donosnost16. 9. 2025000
Delnice-
-
MUFG0Visoka dividendna donosnost21. 3. 2025000
Delnice-
-
China Merchants0Visoka dividendna donosnostCSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross12. 3. 2025000
Delnice-
-
CTBC0Visoka dividendna donosnost5. 11. 2024000
Delnice-
-
Hang Seng0Visoka dividendna donosnost7. 4. 2025000
Delnice-
-
Samsung0Visoka dividendna donosnostS&P High Yield Asia Pacific-Ex New Zealand REITs Select Index15. 10. 2020000
Delnice-
-
WisdomTree0Visoka dividendna donosnostWisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index - EUR - Benchmark TR Net17. 9. 2025000
1
2
3
4