Mali kapital (Small Cap) - Vsi 355 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice85,304 milijard
4,168 mio.
iShares0,06Mali kapital (Small Cap)S&P Small Cap 60022. 5. 2000114,211,8217,39
iShares Russell 2000 ETF
IWM
US4642876555
Delnice68,787 milijard
33,132 mio.
iShares0,19Mali kapital (Small Cap)Russell 200022. 5. 2000237,742,1217,30
Vanguard Small-Cap ETF
VB
US9229087518
Delnice68,432 milijard
683.368,3
Vanguard0,05Mali kapital (Small Cap)CRSP US Small Cap26. 1. 2004248,012,5320,01
Delnice42,899 milijard
-
KODEX0,45Mali kapital (Small Cap)Russell 20009. 11. 201714.319,7200
Delnice31,277 milijard
325.433,4
Vanguard0,07Mali kapital (Small Cap)CRSP US Small Value26. 1. 2004201,441,8916,32
Delnice20,76 milijard
186.201,2
Vanguard0,07Mali kapital (Small Cap)CRSP US Small Growth26. 1. 2004294,414,5030,20
Schwab U.S. Small-Cap ETF
SCHA
US8085246077
Delnice18,997 milijard
4,156 mio.
Schwab0,04Mali kapital (Small Cap)Dow Jones US Total Stock Market Small-Cap3. 11. 200927,152,2017,16
Delnice18,546 milijard
788.674,1
Avantis0,25Mali kapital (Small Cap)24. 9. 201995,101,2911,87
ChinaAMC CSI 500 Index ETF
512500.SS
CNE1000028Y1
Delnice17,188 milijard
-
ChinaAMC0,60Mali kapital (Small Cap)CSI Smallcap 500 Index5. 5. 20154,201,7621,60
Delnice13,167 milijard
353.563,3
iShares0,24Mali kapital (Small Cap)Russell 2000 Growth24. 7. 2000317,084,7824,07
Vanguard Russell 2000 ETF
VTWO
US92206C6646
Delnice13,122 milijard
1,927 mio.
Vanguard0,07Mali kapital (Small Cap)Russell 200020. 9. 201096,102,0717,75
Delnice12,678 milijard
460.283,2
Avantis0,36Mali kapital (Small Cap)24. 9. 201987,001,2712,05
Delnice12,552 milijard
1,619 mio.
SPDR0,03Mali kapital (Small Cap)S&P Small Cap 6008. 7. 201344,511,8717,79
Delnice11,947 milijard
688.555,8
iShares0,24Mali kapital (Small Cap)Russell 2000 Value24. 7. 2000172,221,3113,48
Delnice11,39 milijard
454.725
Dimensional0,27Mali kapital (Small Cap)14. 6. 202166,062,0316,59
Delnice10,716 milijard
815.529,4
iShares0,40Mali kapital (Small Cap)MSCI EAFE Small Cap10. 12. 200775,061,5416,08
Delnice9,868 milijard
232.866,7
Vanguard0,07Mali kapital (Small Cap)FTSE Global ex US Small Cap Net Tax (US RIC) Index2. 4. 2009140,261,5015,46
Delnice8,799 milijard
1,069 mio.
Schwab0,25Mali kapital (Small Cap)RAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15. 8. 201329,851,7717,55
Delnice6,637 milijard
-
iShares0,35Mali kapital (Small Cap)MSCI World Index Small Cap27. 3. 20188,622,0017,70
Delnice6,558 milijard
218.365,2
iShares0,18Mali kapital (Small Cap)S&P Small Cap 600 Value24. 7. 2000105,931,3214,93
Delnice6,221 milijard
93.247,78
iShares0,18Mali kapital (Small Cap)S&P Small Cap 600 Growth24. 7. 2000136,522,8120,06
Delnice5,401 milijard
1,236 mio.
Dimensional0,30Mali kapital (Small Cap)23. 2. 202230,541,1112,48
Delnice4,938 milijard
261.693,2
Schwab0,08Mali kapital (Small Cap)FTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14. 1. 201045,071,5615,77
Delnice4,731 milijard
-
SPDR0,30Mali kapital (Small Cap)Russell 200030. 6. 201469,442,1517,90
Delnice4,047 milijard
202.023,6
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 600 Value25. 9. 200084,921,3715,32
Delnice4,02 milijard
366.586,3
Dimensional0,39Mali kapital (Small Cap)23. 3. 202231,301,5415,74
Delnice3,859 milijard
900.457,9
Pacer0,59Mali kapital (Small Cap)Pacer US Small Cap Cash Cows Index16. 6. 201741,631,9611,90
Delnice3,656 milijard
285.745,5
Dimensional0,42Mali kapital (Small Cap)23. 3. 202235,231,0013,06
Delnice3,552 milijard
104.676,6
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 600 Growth25. 9. 200090,992,9020,59
Delnice3,124 milijard
-
Xtrackers0,33Mali kapital (Small Cap)MSCI Europe Small Cap17. 1. 200877,251,7315,70
Delnice3,003 milijard
89.318,22
Vanguard0,10Mali kapital (Small Cap)S&P Small Cap 6007. 9. 2010106,271,8718,11
Delnice2,993 milijard
122.387,2
Schwab0,39Mali kapital (Small Cap)RAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15. 8. 201343,901,2914,54
Delnice2,743 milijard
388.651
Fidelity0,28Mali kapital (Small Cap)Russell 200020. 11. 202335,532,3819,25
Delnice2,672 milijard
-
Asset Management One 0,24Mali kapital (Small Cap)CSI Small Cap 500 Index - JPY - Benchmark TR Net24. 6. 20191.732,9000
Delnice2,464 milijard
166.588,6
iShares0,15Mali kapital (Small Cap)STOXX US Small Cap Equity Factor Index28. 4. 201571,912,5817,21
Delnice2,222 milijard
-
iShares0,43Mali kapital (Small Cap)MSCI USA Small Cap ESG Enhanced Focus CTB Index1. 7. 2009560,262,4219,22
Delnice2,178 milijard
11,886 mio.
Direxion1,03Mali kapital (Small Cap)Russell 20005. 11. 200842,6300
Delnice2,075 milijard
-
iShares0,40Mali kapital (Small Cap)S&P Small Cap 6009. 5. 200892,711,9018,09
XACT Swedish SmallCap UCITS ETF
XACT.SMABOLAG.ST
SE0007491261
Delnice2,035 milijard
-
XACT0,30Mali kapital (Small Cap)Solactive ISS ESG Screened Sweden 100 Tradable Index9. 2. 2016262,261,9621,31
Delnice2,025 milijard
103.325,6
iShares0,17Mali kapital (Small Cap)MSCI USA Small Cap Extended ESG Focus Index10. 4. 201843,992,3118,33
Delnice2,021 milijard
-
Xtrackers0,30Mali kapital (Small Cap)Russell 20006. 3. 2015364,072,1917,70
Delnice1,973 milijard
229.233,1
Invesco0,36Mali kapital (Small Cap)S&P SmallCap 600 Momentum Index3. 3. 200570,803,2920,55
Delnice1,957 milijard
113.603,4
Avantis0,25Mali kapital (Small Cap)Russell 200011. 1. 202255,211,5015,08
Delnice1,862 milijard
119.892,3
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. Small Cap Dividend Index16. 6. 200632,331,5114,07
Delnice1,806 milijard
-
iShares0Mali kapital (Small Cap)28. 11. 2008103,141,149,64
Delnice1,69 milijard
189.947,4
Bridgeway0,47Mali kapital (Small Cap)13. 3. 202321,590,9912,16
Delnice1,662 milijard
100.288,7
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 6008. 11. 200584,471,6011,35
Delnice1,646 milijard
85.829,27
WisdomTree0,58Mali kapital (Small Cap)WisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200757,101,4412,99
Delnice1,579 milijard
-
VanEck0,59Mali kapital (Small Cap)MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8. 3. 202132,272,9614,09
Delnice1,552 milijard
-
SPDR0,47Mali kapital (Small Cap)MSCI World Index Small Cap25. 11. 2013121,951,8015,71
Delnice1,546 milijard
152.859,4
Invesco0,39Mali kapital (Small Cap)S&P SmallCap 600 Revenue-Weighted Index19. 2. 200846,231,3614,26
E Fund CSI 1000 ETF
159633.SZ
CNE100005J21
Delnice1,541 milijard
-
E Fund 0,10Mali kapital (Small Cap)CSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,192,1228,16
Delnice1,409 milijard
53.266,6
Vanguard0,10Mali kapital (Small Cap)S&P Small Cap 600 Value7. 9. 201091,141,3615,83
Global X Russell 2000 ETF
RSSL
US37960A4537
Delnice1,324 milijard
8.320,8
Global X0,08Mali kapital (Small Cap)Russell 2000 RIC Capped Index - Benchmark TR Gross5. 6. 202493,282,1817,80
Delnice1,256 milijard
609.054,1
Global X0,60Mali kapital (Small Cap)CBOE Russell 2000 BuyWrite Index17. 4. 201914,9516,9315,90
Nuveen ESG Small-Cap ETF
NUSC
US67092P6079
Delnice1,228 milijard
99.334,95
Nuveen0,31Mali kapital (Small Cap)MSCI Nuveen ESG USA Small Cap13. 12. 201642,972,3419,81
Delnice1,121 milijard
19.458,8
Vanguard0,10Mali kapital (Small Cap)Russell 2000 Growth20. 9. 2010231,624,6524,42
Delnice1,067 milijard
-
NEXT FUNDS0,50Mali kapital (Small Cap)Russell/Nomura Small Cap Index22. 10. 200721.385,101,1013,74
Delnice1,063 milijard
-
Fidelity1,13Mali kapital (Small Cap)MSCI AC World Small Cap19. 5. 202315,1700
Delnice1,035 milijard
108.555,9
Principal0,38Mali kapital (Small Cap)Russell 2000 Index21. 9. 201654,872,6819,03
Delnice1,028 milijard
27.298,71
WisdomTree0,58Mali kapital (Small Cap)WisdomTree International SmallCap Dividend Index16. 6. 200678,501,3913,64
Delnice963,438 mio.
-
iShares0,58Mali kapital (Small Cap)MSCI EMU Small Cap1. 7. 2009323,861,5114,64
Delnice961,575 mio.
80.264,38
ALPS0,48Mali kapital (Small Cap)O'Shares US Small-Cap Quality Dividend Index30. 12. 201643,032,4913,47
Delnice909,337 mio.
165.465,8
iShares0,75Mali kapital (Small Cap)MSCI India Small Cap8. 2. 201273,083,5427,69
Delnice887,658 mio.
16.884,31
First Trust0,60Mali kapital (Small Cap)Nasdaq AlphaDEX Small Cap Core Index8. 5. 2007105,241,5913,75
Delnice844,884 mio.
15.038,09
Vanguard0,10Mali kapital (Small Cap)Russell 2000 Value20. 9. 2010151,681,3114,03
Delnice831,989 mio.
-
Amundi0,35Mali kapital (Small Cap)Russell 200022. 3. 2018316,782,7219,71
Delnice827,59 mio.
21.771,58
Vanguard0,10Mali kapital (Small Cap)S&P Small Cap 600 Growth7. 9. 2010117,292,9020,59
Delnice810,654 mio.
-
SPDR0,30Mali kapital (Small Cap)MSCI USA Small Cap Value Weighted Index18. 2. 201572,421,4913,68
Delnice793,091 mio.
37.006,6
SPDR0,40Mali kapital (Small Cap)S&P Developed x United States <2B20. 4. 200739,811,2914,58
iShares S&P Small-Cap ETF CDI
IJR.AX
AU000000IJR1
Delnice784,096 mio.
-
iShares0,07Mali kapital (Small Cap)S&P Small Cap 60022. 5. 2000182,2600
Delnice771,54 mio.
32.073,33
iShares0,06Mali kapital (Small Cap)Morningstar US Small Cap Broad Growth Extended Index28. 6. 200453,603,9925,95
Delnice757,525 mio.
2.829,133
iShares0,30Mali kapital (Small Cap)MSCI World Index Small Cap1. 4. 202529,491,9917,70
Delnice732,27 mio.
26.391,78
SPDR0,65Mali kapital (Small Cap)S&P Emerging Markets <2B12. 5. 200866,981,6616,30
Delnice729,023 mio.
20.304,58
Invesco0,60Mali kapital (Small Cap)Dorsey Wright SmallCap Tech Leaders Index19. 7. 201291,733,9120,75
Delnice688,62 mio.
42.102,67
Goldman Sachs0,20Mali kapital (Small Cap)Goldman Sachs ActiveBeta US Small Cap Equity28. 6. 201772,512,0315,69
Delnice655,02 mio.
-
iShares0,37Mali kapital (Small Cap)Russell 2000 Hedged to CAD Index - CAD14. 5. 200745,3700
Opus Small Cap Value ETF
OSCV
US26922A4461
Delnice648,993 mio.
36.458,51
Opus Capital Management0,79Mali kapital (Small Cap)18. 7. 201836,692,3817,84
Delnice630,582 mio.
18.904,89
ProShares0,40Mali kapital (Small Cap)Russell 2000 Dividend Growth Index5. 2. 201564,381,5316,65
Delnice630,198 mio.
-
UBS0,20Mali kapital (Small Cap)MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202111,392,0818,70
Delnice617,76 mio.
21.114,04
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. SmallCap Index23. 2. 200753,241,5613,53
Delnice614,713 mio.
30.409,42
John Hancock0,42Mali kapital (Small Cap)John Hancock Dimensional Small Cap Index8. 11. 201740,502,2016,67
Delnice606,373 mio.
37.896,78
First Trust0,70Mali kapital (Small Cap)NASDAQ AlphaDEX Small Cap Growth Index19. 4. 201189,644,5324,53
Delnice586,171 mio.
4.686,889
JPMorgan0,09Mali kapital (Small Cap)Morningstar US Small Cap Target Market Exposure Extended Index16. 11. 202072,652,1818,65
Delnice574,601 mio.
44.710,87
Invesco0,37Mali kapital (Small Cap)S&P SmallCap 600 High Momentum Value3. 3. 200554,010,9510,42
Delnice563,973 mio.
-
iShares0,20Mali kapital (Small Cap)STOXX Europe Small 2004. 4. 200534,951,7015,88
Delnice541,295 mio.
15.511,64
iShares0,06Mali kapital (Small Cap)Morningstar US Small Cap Broad Value Extended Index28. 6. 200464,311,5813,77
Delnice540,573 mio.
-
Ping An0,60Mali kapital (Small Cap)CSI Smallcap 500 Index23. 3. 20187,951,8121,67
Bosera CSI Smallcap 500 Index ETF
159968.SZ
CNE100003TC5
Delnice511,887 mio.
-
Bosera0,20Mali kapital (Small Cap)CSI 500 Index - RMB1. 8. 20199,5000
Delnice504,07 mio.
23.684,04
JPMorgan0,29Mali kapital (Small Cap)JPMorgan Diversified Factor US Small Cap Equity Index15. 11. 201648,391,7616,69
Delnice503,476 mio.
75.156,82
iShares0,23Mali kapital (Small Cap)STOXX International Small Cap Equity Factor28. 4. 201540,121,5014,32
Delnice479,423 mio.
-
iShares0,58Mali kapital (Small Cap)MSCI Japan Small Cap9. 5. 200849,991,2915,12
Delnice473,981 mio.
-
Avantis0,48Mali kapital (Small Cap)25. 9. 202421,9900
Delnice447,486 mio.
-
SPDR0,30Mali kapital (Small Cap)MSCI Europe Small Cap Value18. 2. 201559,211,2612,61
Delnice434,396 mio.
-
iShares0,40Mali kapital (Small Cap)Euro STOXX Small29. 10. 200446,941,5515,60
Delnice429,471 mio.
43.202,16
WisdomTree0,48Mali kapital (Small Cap)WisdomTree Dynamic International SmallCap Equity Index7. 1. 201641,641,3913,61
Delnice411,71 mio.
-
SPDR0,55Mali kapital (Small Cap)MSCI EM (Emerging Markets) Small Cap13. 5. 2011137,991,3810,31
Delnice404,355 mio.
12.139,6
iShares0,73Mali kapital (Small Cap)MSCI EM (Emerging Markets) Small Cap16. 8. 201167,041,6116,44
Delnice400,649 mio.
1,393 mio.
ProShares0,95Mali kapital (Small Cap)Russell 200011. 2. 201049,8800
Delnice398,956 mio.
-
UBS0,20Mali kapital (Small Cap)MSCI USA Small Cap Selection Index26. 8. 2024185,672,3118,88
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