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
Delnice92,75 Mrd.7,04 Mio. iShares0,06Male vrednostiS&P Small Cap 60022. 5. 2000125,401,8816,07
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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Delnice71,38 Mrd.44,62 Mio. iShares0,19Male vrednostiRussell 200022. 5. 2000251,282,2517,47
Delnice32,59 Mrd.340.954,3 Vanguard0,05Male vrednostiCRSP US Small Value26. 1. 2004213,192,0417,10
Delnice28,57 Mrd.— KODEX0,45Male vrednostiRussell 20009. 11. 201714.363,680,000,00
Delnice23,5 Mrd.1,17 Mio. Avantis0,25Male vrednosti24. 9. 2019111,411,4012,37
Delnice20,09 Mrd.207.466,3 Vanguard0,05Male vrednostiCRSP US Small Growth26. 1. 2004294,844,5030,20
Schwab U.S. Small-Cap ETF
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Delnice19,72 Mrd.3,57 Mio. Schwab0,04Male vrednostiDow Jones US Total Stock Market Small-Cap3. 11. 200928,452,2817,75
Delnice17,69 Mrd.875.397,3 Avantis0,36Male vrednosti24. 9. 2019100,421,3313,12
Vanguard Russell 2000 ETF
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Delnice14,12 Mrd.4,58 Mio. Vanguard0,06Male vrednostiRussell 200020. 9. 201099,622,3418,88
Delnice13,82 Mrd.2,78 Mio. SPDR0,03Male vrednostiS&P Small Cap 6008. 7. 201347,361,8715,96
ChinaAMC CSI 500 Index ETF
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Delnice13,72 Mrd.— ChinaAMC0,60Male vrednostiCSI Smallcap 500 Index5. 5. 20154,211,8822,79
Delnice13,46 Mrd.1,65 Mio. iShares0,40Male vrednostiMSCI EAFE Small Cap10. 12. 200778,531,5616,60
Delnice12,85 Mrd.622.135,1 Dimensional0,26Male vrednosti14. 6. 202171,752,0316,14
Delnice12,43 Mrd.817.155 iShares0,24Male vrednostiRussell 2000 Value24. 7. 2000192,271,4914,75
Delnice12,24 Mrd.503.523,7 iShares0,24Male vrednostiRussell 2000 Growth24. 7. 2000318,204,4421,57
Delnice10,85 Mrd.328.771,5 Vanguard0,06Male vrednostiFTSE Global ex US Small Cap Net Tax (US RIC) Index2. 4. 2009147,051,5015,46
Delnice9,34 Mrd.753.156,6 Schwab0,25Male vrednostiRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross15. 8. 201332,791,8616,82
Delnice7,64 Mrd.465.262,4 iShares0,18Male vrednostiS&P Small Cap 600 Value24. 7. 2000118,911,3814,22
Delnice7,39 Mrd.— iShares0,35Male vrednostiMSCI World Index Small Cap27. 3. 20189,051,9517,32
Delnice6,87 Mrd.1,62 Mio. Dimensional0,30Male vrednosti23. 2. 202235,211,2013,21
Delnice6,57 Mrd.112.344,7 iShares0,18Male vrednostiS&P Small Cap 600 Growth24. 7. 2000146,832,9918,22
Delnice5,35 Mrd.591.650 Dimensional0,39Male vrednosti23. 3. 202233,751,5215,63
Delnice5,03 Mrd.562.018,5 Schwab0,08Male vrednostiFTSE Custom Developed Small Cap ex-US Liquid Net of Tax (Lux)14. 1. 201045,711,5715,73
Delnice4,77 Mrd.— SPDR0,30Male vrednostiRussell 200030. 6. 201473,732,2317,42
Delnice4,48 Mrd.468.310,8 Dimensional0,42Male vrednosti23. 3. 202239,371,0012,75
Delnice4,14 Mrd.707.941,6 Fidelity0,28Male vrednostiRussell 200020. 11. 202338,572,4117,65
Delnice4,07 Mrd.251.278,1 SPDR0,15Male vrednostiS&P Small Cap 600 Value25. 9. 200093,031,3714,11
Delnice3,97 Mrd.199.671,7 SPDR0,15Male vrednostiS&P Small Cap 600 Growth25. 9. 200095,902,9519,06
Delnice3,4 Mrd.— Xtrackers0,33Male vrednostiMSCI Europe Small Cap17. 1. 200876,231,6314,96
Delnice3,37 Mrd.120.866,3 Vanguard0,07Male vrednostiS&P Small Cap 6007. 9. 2010112,511,9517,31
Delnice3,26 Mrd.291.330,7 iShares0,15Male vrednostiSTOXX US Small Cap Equity Factor Index28. 4. 201573,642,5816,67
Delnice3,24 Mrd.1,23 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
Delnice2,67 Mrd.— Asset Management One 0,24Male vrednostiCSI Small Cap 500 Index - JPY - Benchmark TR Net24. 6. 20191732,900,000,00
Delnice2,65 Mrd.— iShares0,40Male vrednostiS&P Small Cap 6009. 5. 2008101,661,8916,09
Delnice2,5 Mrd.— iShares0,43Male vrednostiMSCI USA Small Cap ESG Enhanced Focus CTB Index1. 7. 2009607,282,3718,21
Delnice2,44 Mrd.144.096,1 Avantis0,25Male vrednostiRussell 200011. 1. 202262,961,6315,53
Delnice2,43 Mrd.— Xtrackers0,30Male vrednostiRussell 20006. 3. 2015368,642,2417,46
Delnice2,29 Mrd.280.727,9 Invesco0,36Male vrednostiS&P SmallCap 600 Momentum Index3. 3. 200575,103,0317,24
E Fund CSI 1000 ETF
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Delnice2,21 Mrd.— E Fund 0,10Male vrednostiCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,202,1328,19
Delnice2,19 Mrd.— iShares0,00Male vrednosti28. 11. 2008111,991,2110,46
Delnice2,15 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
Delnice1,95 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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Delnice1,81 Mrd.— XACT0,30Male vrednostiSolactive ISS ESG Screened Sweden 100 Tradable Index9. 2. 2016246,472,1421,45
Delnice1,8 Mrd.186.877,4 Principal0,38Male vrednostiRussell 2000 Index21. 9. 201657,872,5016,71
Delnice1,69 Mrd.133.609,6 WisdomTree0,58Male vrednostiWisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200759,661,3812,52
Delnice1,69 Mrd.— SPDR0,47Male vrednostiMSCI World Index Small Cap25. 11. 2013129,631,9517,29
Delnice1,66 Mrd.100.288,7 SPDR0,15Male vrednostiS&P Small Cap 6008. 11. 200584,471,6011,35
Delnice1,64 Mrd.89.456,03 Invesco0,39Male vrednostiS&P SmallCap 600 Revenue-Weighted Index19. 2. 200849,501,4212,56
Delnice1,54 Mrd.51.759,34 Vanguard0,10Male vrednostiS&P Small Cap 600 Value7. 9. 201099,701,3714,66
Delnice1,5 Mrd.— VanEck0,59Male vrednostiMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net8. 3. 202130,113,5619,36
Delnice1,38 Mrd.11,7 Mio. Direxion1,05Male vrednostiRussell 20005. 11. 200841,820,000,00
Global X Russell 2000 ETF
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Delnice1,38 Mrd.9339,27 Global X0,08Male vrednostiRussell 2000 RIC Capped Index - Benchmark TR Gross5. 6. 202498,642,2417,42
Delnice1,26 Mrd.1,01 Mio. Global X0,60Male vrednostiCBOE Russell 2000 BuyWrite Index17. 4. 201914,7316,9315,90
Nuveen ESG Small-Cap ETF
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Delnice1,19 Mrd.78.335,16 Nuveen0,31Male vrednostiMSCI Nuveen ESG USA Small Cap13. 12. 201645,482,3118,84
Delnice1,18 Mrd.23.016,05 Vanguard0,06Male vrednostiRussell 2000 Growth20. 9. 2010224,214,6522,63
Delnice1,18 Mrd.— Fidelity1,13Male vrednostiMSCI AC World Small Cap19. 5. 202316,110,000,00
Delnice1,15 Mrd.— Ping An0,60Male vrednostiCSI Smallcap 500 Index23. 3. 20188,071,9422,67
Delnice1,07 Mrd.— NEXT FUNDS0,50Male vrednostiRussell/Nomura Small Cap Index22. 10. 200721.385,101,1013,74
Delnice1,05 Mrd.35.024,59 Vanguard0,06Male vrednostiRussell 2000 Value20. 9. 2010164,301,5215,14
Delnice1,05 Mrd.29.345,26 First Trust0,58Male vrednostiNasdaq AlphaDEX Small Cap Core Index8. 5. 2007120,841,6614,93
Delnice1,01 Mrd.42.732,83 WisdomTree0,58Male vrednostiWisdomTree International SmallCap Dividend Index16. 6. 200681,981,3613,49
Delnice901,97 Mio.74.819,08 First Trust0,70Male vrednostiNASDAQ AlphaDEX Small Cap Growth Index19. 4. 201198,863,8619,49
Delnice900,42 Mio.— iShares0,58Male vrednostiMSCI EMU Small Cap1. 7. 2009335,661,4514,46
Delnice891,82 Mio.— SPDR0,30Male 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
Delnice860,35 Mio.66.804,92 Goldman Sachs0,20Male 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
Delnice858,03 Mio.77.968,25 State Street 0,40Male vrednostiS&P Developed x United States <2B20. 4. 200742,101,3414,95
iShares S&P Small-Cap ETF CDI
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Delnice839,24 Mio.— iShares0,07Male vrednostiS&P Small Cap 60022. 5. 2000180,590,000,00
Delnice839,05 Mio.21.925,92 Vanguard0,10Male vrednostiS&P Small Cap 600 Growth7. 9. 2010121,332,9818,15
Delnice821,15 Mio.— Avantis0,48Male vrednosti25. 9. 202425,820,000,00
Delnice704,85 Mio.— UBS0,20Male vrednostiMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202111,611,9117,06
Delnice703,58 Mio.46.531,69 State Street 0,65Male vrednostiS&P Emerging Markets <2B12. 5. 200866,081,5815,60
Delnice680,75 Mio.— iShares0,37Male vrednostiRussell 2000 Hedged to CAD Index - CAD14. 5. 200746,510,000,00
Delnice669,94 Mio.438.332,8 Neos0,68Male vrednosti25. 6. 202447,930,000,00
Delnice668,91 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. 201743,292,1015,93
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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Delnice652,17 Mio.53.685,88 Opus Capital Management0,79Male vrednosti18. 7. 201839,532,2717,12
Bosera CSI Smallcap 500 Index ETF
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Delnice640,99 Mio.— Bosera0,20Male vrednostiCSI 500 Index - RMB1. 8. 20199,690,000,00
Delnice635,51 Mio.24.142,3 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Index23. 2. 200758,591,6912,00
Delnice623,96 Mio.160.432,8 iShares0,74Male vrednostiMSCI India Small Cap8. 2. 201262,063,0125,38
Delnice623,22 Mio.21.662,11 ProShares0,40Male vrednostiRussell 2000 Dividend Growth Index5. 2. 201567,741,6116,16
Delnice610,41 Mio.— SPDR0,30Male vrednostiMSCI Europe Small Cap Value18. 2. 201560,151,1911,96
Delnice606,2 Mio.17.764,97 iShares0,06Male vrednostiMorningstar US Small Cap Broad Value Extended Index28. 6. 200469,901,6914,04
Delnice602 Mio.73.803,07 iShares0,23Male vrednostiSTOXX International Small Cap Equity Factor28. 4. 201542,091,5014,02
Delnice596,49 Mio.17.275,45 iShares0,30Male vrednostiMSCI World Index Small Cap1. 4. 202531,032,0117,71
Delnice562,02 Mio.— iShares0,20Male vrednostiSTOXX Europe Small 2004. 4. 200536,111,6015,21
Delnice548,96 Mio.48.229,29 Invesco0,37Male vrednostiS&P SmallCap 600 High Momentum Value3. 3. 200558,171,0611,46
Delnice534,3 Mio.28.684,98 JPMorgan0,29Male vrednostiJPMorgan Diversified Factor US Small Cap Equity Index15. 11. 201652,961,7715,94
Delnice510,33 Mio.— iShares0,58Male vrednostiMSCI Japan Small Cap9. 5. 200854,931,3516,01
Delnice493,31 Mio.59.049,64 VictoryShares0,49Male vrednostiVictory US Small Cap Free Cash Flow Index21. 12. 202329,472,1112,38
Delnice486,83 Mio.— Guotai0,00Male vrednostiShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26. 1. 20260,920,000,00
Delnice486,15 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
Delnice445,66 Mio.20.204,55 WisdomTree0,48Male vrednostiWisdomTree Dynamic International SmallCap Equity Index7. 1. 201643,341,3613,50
Delnice432,56 Mio.— ChinaAMC0,60Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,760,000,00
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