ETF · Segment

Male vrednosti

ETF-ji skupaj
365

Vsi proizvodi

365 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice92,746 Mrd.7,04 Mio. iShares0,06Male vrednostiS&P Small Cap 60022. 5. 2000125,41,8816,07
Vanguard Small-Cap ETF
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Delnice75,94 Mrd.764.414,9 Vanguard0,03Male vrednostiCRSP US Small Cap26. 1. 2004262,532,6920,61
iShares Russell 2000 ETF
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Delnice71,383 Mrd.44,623 Mio. iShares0,19Male vrednostiRussell 200022. 5. 2000251,282,2517,47
Delnice32,593 Mrd.340.954,3 Vanguard0,05Male vrednostiCRSP US Small Value26. 1. 2004213,192,0417,1
Delnice28,566 Mrd.— KODEX0,45Male vrednostiRussell 20009. 11. 201714.363,6800
Delnice23,504 Mrd.1,167 Mio. Avantis0,25Male vrednosti24. 9. 2019111,411,412,37
Delnice20,091 Mrd.207.466,3 Vanguard0,05Male vrednostiCRSP US Small Growth26. 1. 2004294,844,530,2
Schwab U.S. Small-Cap ETF
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Delnice19,717 Mrd.3,572 Mio. Schwab0,04Male vrednostiDow Jones US Total Stock Market Small-Cap3. 11. 200928,452,2817,75
Delnice17,694 Mrd.875.397,3 Avantis0,36Male vrednosti24. 9. 2019100,421,3313,12
Vanguard Russell 2000 ETF
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Delnice14,116 Mrd.4,582 Mio. Vanguard0,06Male vrednostiRussell 200020. 9. 201099,622,3418,88
Delnice13,822 Mrd.2,783 Mio. SPDR0,03Male vrednostiS&P Small Cap 6008. 7. 201347,361,8715,96
ChinaAMC CSI 500 Index ETF
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Delnice13,715 Mrd.— ChinaAMC0,6Male vrednostiCSI Smallcap 500 Index5. 5. 20154,211,8822,79
Delnice13,457 Mrd.1,649 Mio. iShares0,4Male vrednostiMSCI EAFE Small Cap10. 12. 200778,531,5616,6
Delnice12,851 Mrd.622.135,1 Dimensional0,26Male vrednosti14. 6. 202171,752,0316,14
Delnice12,429 Mrd.817.155 iShares0,24Male vrednostiRussell 2000 Value24. 7. 2000192,271,4914,75
Delnice12,236 Mrd.503.523,7 iShares0,24Male vrednostiRussell 2000 Growth24. 7. 2000318,24,4421,57
Delnice10,847 Mrd.328.771,5 Vanguard0,06Male vrednostiFTSE Global ex US Small Cap Net Tax (US RIC) Index2. 4. 2009147,051,515,46
Delnice9,342 Mrd.753.156,6 Schwab0,25Male vrednostiRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15. 8. 201332,791,8616,82
Delnice7,638 Mrd.465.262,4 iShares0,18Male vrednostiS&P Small Cap 600 Value24. 7. 2000118,911,3814,22
Delnice7,391 Mrd.— iShares0,35Male vrednostiMSCI World Index Small Cap27. 3. 20189,051,9517,32
Delnice6,87 Mrd.1,624 Mio. Dimensional0,3Male vrednosti23. 2. 202235,211,213,21
Delnice6,574 Mrd.112.344,7 iShares0,18Male vrednostiS&P Small Cap 600 Growth24. 7. 2000146,832,9918,22
Delnice5,355 Mrd.591.650 Dimensional0,39Male vrednosti23. 3. 202233,751,5215,63
Delnice5,029 Mrd.562.018,5 Schwab0,08Male vrednostiFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14. 1. 201045,711,5715,73
Delnice4,774 Mrd.— SPDR0,3Male vrednostiRussell 200030. 6. 201473,732,2317,42
Delnice4,481 Mrd.468.310,8 Dimensional0,42Male vrednosti23. 3. 202239,37112,75
Delnice4,145 Mrd.707.941,6 Fidelity0,28Male vrednostiRussell 200020. 11. 202338,572,4117,65
Delnice4,068 Mrd.251.278,1 SPDR0,15Male vrednostiS&P Small Cap 600 Value25. 9. 200093,031,3714,11
Delnice3,975 Mrd.199.671,7 SPDR0,15Male vrednostiS&P Small Cap 600 Growth25. 9. 200095,92,9519,06
Delnice3,397 Mrd.— Xtrackers0,33Male vrednostiMSCI Europe Small Cap17. 1. 200876,231,6314,96
Delnice3,373 Mrd.120.866,3 Vanguard0,07Male vrednostiS&P Small Cap 6007. 9. 2010112,511,9517,31
Delnice3,259 Mrd.291.330,7 iShares0,15Male vrednostiSTOXX US Small Cap Equity Factor Index28. 4. 201573,642,5816,67
Delnice3,24 Mrd.1,234 Mio. Pacer0,59Male vrednostiPacer US Small Cap Cash Cows Index16. 6. 201745,172,0211,22
Delnice3,16 Mrd.167.195,3 Schwab0,39Male vrednostiRAFI Fundamental High Liquidity Developed ex US Small Index - Benchmark TR Net15. 8. 201346,381,3614,82
Delnice2,672 Mrd.— Asset Management One 0,24Male vrednostiCSI Small Cap 500 Index - JPY - Benchmark TR Net24. 6. 20191732,900
Delnice2,651 Mrd.— iShares0,4Male vrednostiS&P Small Cap 6009. 5. 2008101,661,8916,09
Delnice2,495 Mrd.— iShares0,43Male vrednostiMSCI USA Small Cap ESG Enhanced Focus CTB Index1. 7. 2009607,282,3718,21
Delnice2,442 Mrd.144.096,1 Avantis0,25Male vrednostiRussell 200011. 1. 202262,961,6315,53
Delnice2,428 Mrd.— Xtrackers0,3Male vrednostiRussell 20006. 3. 2015368,642,2417,46
Delnice2,294 Mrd.280.727,9 Invesco0,36Male vrednostiS&P SmallCap 600 Momentum Index3. 3. 200575,13,0317,24
E Fund CSI 1000 ETF
·
Delnice2,215 Mrd.— E Fund 0,1Male vrednostiCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,22,1328,19
Delnice2,187 Mrd.— iShares0Male vrednosti28. 11. 2008111,991,2110,46
Delnice2,154 Mrd.179.528,2 iShares0,17Male vrednostiMSCI USA Small Cap Extended ESG Focus Index10. 4. 201847,582,3618,13
Delnice2,05 Mrd.169.845 Bridgeway0,45Male vrednosti13. 3. 202325,611,1112,45
Delnice1,951 Mrd.125.980,6 WisdomTree0,38Male vrednostiWisdomTree U.S. Small Cap Dividend Index16. 6. 200636,221,6714,59
XACT Svenska Smabolag
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Delnice1,806 Mrd.— XACT0,3Male vrednostiSolactive ISS ESG Screened Sweden 100 Tradable Index9. 2. 2016246,472,1421,45
Delnice1,798 Mrd.186.877,4 Principal0,38Male vrednostiRussell 2000 Index21. 9. 201657,872,516,71
Delnice1,691 Mrd.133.609,6 WisdomTree0,58Male vrednostiWisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200759,661,3812,52
Delnice1,688 Mrd.— SPDR0,47Male vrednostiMSCI World Index Small Cap25. 11. 2013129,631,9517,29
Delnice1,662 Mrd.100.288,7 SPDR0,15Male vrednostiS&P Small Cap 6008. 11. 200584,471,611,35
Delnice1,638 Mrd.89.456,03 Invesco0,39Male vrednostiS&P SmallCap 600 Revenue-Weighted Index19. 2. 200849,51,4212,56
Delnice1,54 Mrd.51.759,34 Vanguard0,1Male vrednostiS&P Small Cap 600 Value7. 9. 201099,71,3714,66
Delnice1,496 Mrd.— VanEck0,59Male vrednostiMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8. 3. 202130,113,5619,36
Delnice1,383 Mrd.11,699 Mio. Direxion1,05Male vrednostiRussell 20005. 11. 200841,8200
Global X Russell 2000 ETF
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Delnice1,381 Mrd.9339,267 Global X0,08Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Gross5. 6. 202498,642,2417,42
Delnice1,261 Mrd.1,006 Mio. Global X0,6Male vrednostiCBOE Russell 2000 BuyWrite Index17. 4. 201914,7316,9315,9
Nuveen ESG Small-Cap ETF
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Delnice1,192 Mrd.78.335,16 Nuveen0,31Male vrednostiMSCI Nuveen ESG USA Small Cap13. 12. 201645,482,3118,84
Delnice1,181 Mrd.23.016,05 Vanguard0,06Male vrednostiRussell 2000 Growth20. 9. 2010224,214,6522,63
Delnice1,177 Mrd.— Fidelity1,13Male vrednostiMSCI AC World Small Cap19. 5. 202316,1100
Delnice1,148 Mrd.— Ping An0,6Male vrednostiCSI Smallcap 500 Index23. 3. 20188,071,9422,67
Delnice1,067 Mrd.— NEXT FUNDS0,5Male vrednostiRussell/Nomura Small Cap Index22. 10. 200721.385,11,113,74
Delnice1,05 Mrd.35.024,59 Vanguard0,06Male vrednostiRussell 2000 Value20. 9. 2010164,31,5215,14
Delnice1,05 Mrd.29.345,26 First Trust0,58Male vrednostiNasdaq AlphaDEX Small Cap Core Index8. 5. 2007120,841,6614,93
Delnice1,008 Mrd.42.732,83 WisdomTree0,58Male vrednostiWisdomTree International SmallCap Dividend Index16. 6. 200681,981,3613,49
Delnice901,968 Mio.74.819,08 First Trust0,7Male vrednostiNASDAQ AlphaDEX Small Cap Growth Index19. 4. 201198,863,8619,49
Delnice900,417 Mio.— iShares0,58Male vrednostiMSCI EMU Small Cap1. 7. 2009335,661,4514,46
Delnice891,821 Mio.— SPDR0,3Male vrednostiMSCI USA Small Cap Value Weighted Index18. 2. 201581,371,5614,39
Delnice861,28 Mio.67.286,08 ALPS0,48Male vrednostiO'Shares US Small-Cap Quality Dividend Index30. 12. 201644,142,5215,04
Delnice860,353 Mio.66.804,92 Goldman Sachs0,2Male vrednostiGoldman Sachs ActiveBeta US Small Cap Equity28. 6. 201775,432,0815,59
Delnice859,34 Mio.57.007,85 iShares0,06Male vrednostiMorningstar US Small Cap Broad Growth Extended Index28. 6. 200455,753,7623,48
Delnice858,032 Mio.77.968,25 State Street 0,4Male vrednostiS&P Developed x United States <2B20. 4. 200742,11,3414,95
iShares S&P Small-Cap ETF CDI
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Delnice839,238 Mio.— iShares0,07Male vrednostiS&P Small Cap 60022. 5. 2000180,5900
Delnice839,052 Mio.21.925,92 Vanguard0,1Male vrednostiS&P Small Cap 600 Growth7. 9. 2010121,332,9818,15
Delnice821,149 Mio.— Avantis0,48Male vrednosti25. 9. 202425,8200
Delnice704,847 Mio.— UBS0,2Male vrednostiMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202111,611,9117,06
Delnice703,581 Mio.46.531,69 State Street 0,65Male vrednostiS&P Emerging Markets <2B12. 5. 200866,081,5815,6
Delnice680,752 Mio.— iShares0,37Male vrednostiRussell 2000 Hedged to CAD Index - CAD14. 5. 200746,5100
Delnice669,944 Mio.438.332,8 Neos0,68Male vrednosti25. 6. 202447,9300
Delnice668,907 Mio.— Amundi0,35Male vrednostiRussell 200022. 3. 2018327,572,6119,61
Delnice668,12 Mio.28.957,88 John Hancock0,42Male vrednostiJohn Hancock Dimensional Small Cap Index8. 11. 201743,292,115,93
Delnice661,15 Mio.13.899,71 JPMorgan0,09Male vrednostiMorningstar US Small Cap Target Market Exposure Extended Index16. 11. 202076,012,1217,06
Opus Small Cap Value ETF
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Delnice652,172 Mio.53.685,88 Opus Capital Management0,79Male vrednosti18. 7. 201839,532,2717,12
Bosera CSI Smallcap 500 Index ETF
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Delnice640,993 Mio.— Bosera0,2Male vrednostiCSI 500 Index - RMB1. 8. 20199,6900
Delnice635,514 Mio.24.142,3 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Index23. 2. 200758,591,6912
Delnice623,955 Mio.160.432,8 iShares0,74Male vrednostiMSCI India Small Cap8. 2. 201262,063,0125,38
Delnice623,224 Mio.21.662,11 ProShares0,4Male vrednostiRussell 2000 Dividend Growth Index5. 2. 201567,741,6116,16
Delnice610,406 Mio.— SPDR0,3Male vrednostiMSCI Europe Small Cap Value18. 2. 201560,151,1911,96
Delnice606,197 Mio.17.764,97 iShares0,06Male vrednostiMorningstar US Small Cap Broad Value Extended Index28. 6. 200469,91,6914,04
Delnice602,005 Mio.73.803,07 iShares0,23Male vrednostiSTOXX International Small Cap Equity Factor28. 4. 201542,091,514,02
Delnice596,488 Mio.17.275,45 iShares0,3Male vrednostiMSCI World Index Small Cap1. 4. 202531,032,0117,71
Delnice562,018 Mio.— iShares0,2Male vrednostiSTOXX Europe Small 2004. 4. 200536,111,615,21
Delnice548,957 Mio.48.229,29 Invesco0,37Male vrednostiS&P SmallCap 600 High Momentum Value3. 3. 200558,171,0611,46
Delnice534,296 Mio.28.684,98 JPMorgan0,29Male vrednostiJPMorgan Diversified Factor US Small Cap Equity Index15. 11. 201652,961,7715,94
Delnice510,328 Mio.— iShares0,58Male vrednostiMSCI Japan Small Cap9. 5. 200854,931,3516,01
Delnice493,307 Mio.59.049,64 VictoryShares0,49Male vrednostiVictory US Small Cap Free Cash Flow Index21. 12. 202329,472,1112,38
Delnice486,835 Mio.— Guotai0Male vrednostiShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26. 1. 20260,9200
Delnice486,151 Mio.— SPDR0,55Male vrednostiMSCI EM (Emerging Markets) Small Cap13. 5. 2011141,881,5616,39
Delnice475,57 Mio.— iShares0,35Male vrednostiMSCI World Index Small Cap8. 12. 20216,241,9717,59
Delnice445,658 Mio.20.204,55 WisdomTree0,48Male vrednostiWisdomTree Dynamic International SmallCap Equity Index7. 1. 201643,341,3613,5
Delnice432,563 Mio.— ChinaAMC0,6Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,7600
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