Nyheter
En komplett lista på ETFer med månatlig utdelning
Publicerad
10 år sedanden
En komplett lista på ETFer med månatlig utdelning. Att investera för att bygga upp inkomstflöden med hjälp av utdelningar har kommit att bli ett allt mer populärt tema under senaste tio åren. De låga räntorna har tvingat investerarna till att leta efter löpande inkomster på nya platser. I Sverige kommer utdelningen en gång per år, i USA är det vanligare att den kommer kvartalsvis, men det finns faktiskt ett antal börshandlade fonder som betalar månatliga utdelningar. Nedan har vi sammanställt en komplett lista på ETFer med månatlig utdelning.
Observera, alla dessa ETFer har ett månatligt utbetalningsschema, men på grund av unika strategier har inte alla dessa börshandlade fonder möjlighet att betala utdelning varje månad. All avkastning är omräknad till årsavkastning.
Obligationer
Majoriteten av de ETFer som betalat månatlig utdelning kommer från obligationsområdet som en handfull betala ut deras ränta till investerare 12 gånger per år:
ETF | Assets (Millions) | Yield |
iShares Core Total US Bond Market ETF (AGG, A+) | $16,973 | 2.20% |
Barclays U.S. Aggregate Bond Negative Duration Fund (AGND, n/a) | $5 | 0.37% |
iShares Barclays Agency Bond (AGZ, B+) | $377 | 1.26% |
Barclays U.S. Aggregate Bond Zero Duration Fund (AGZD, n/a) | $5 | 0.35% |
WisdomTree Asia Local Debt ETF (ALD, B+) | $356 | 1.66% |
iShares Utilities Sector Bond (AMPS, C+) | $10 | 3.28% |
Market Vectors Fallen Angel HY Bond ETF (ANGL, B) | $17 | 5.35% |
PIMCO Australia Bond Index ETF (AUD, B) | $27 | 0.26% |
WisdomTree Australia & NZ Debt (AUNZ, A) | $33 | 1.57% |
PowerShares Build America Bond (BAB, A-) | $670 | 4.85% |
SPDR Nuveen Barclays Cap Build Amer Bd (BABS, C+) | $48 | 3.92% |
PIMCO Build America Bond ETF (BABZ, C) | $21 | 8.10% |
SPDR Barclays 1-3 Month T-Bill ETF (BIL, A) | $1,002 | 0.34% |
Vanguard Intermediate-Term Bond ETF (BIV, A-) | $3,685 | 3.40% |
PowerShares Senior Loan Port (BKLN, A-) | $7,346 | 4.14% |
Vanguard Long-Term Bond Index ETF (BLV, B+) | $655 | 3.88% |
Vanguard Total Bond Market ETF (BND, A) | $19,774 | 2.40% |
Total International Bond ETF (BNDX, n/a) | $1,316 | 2.39% |
PIMCO Total Return ETF (BOND, B+) | $3,387 | 2.28% |
Guggenheim BulletShares 2014 Corp Bond (BSCE, B+) | $416 | 0.87% |
Guggenheim BulletShares 2015 Corp Bond (BSCF, A) | $573 | 1.15% |
Guggenheim BulletShares 2016 Corp Bond (BSCG, A-) | $609 | 1.42% |
Guggenheim BulletShares 2017 Corp Bond (BSCH, A-) | $613 | 1.82% |
Guggenheim BulletShares 2018 Corp Bond (BSCI, B+) | $334 | 1.69% |
Guggenheim BulletShares 2019 Corp Bond (BSCJ, B+) | $146 | 2.04% |
Guggenheim BulletShares 2020 Corp Bond (BSCK, B) | $121 | 2.49% |
Guggenheim BulletShares 2021 Corporate Bond ETF (BSCL, n/a) | $47 | 2.25% |
Guggenheim BulletShares 2022 Corporate Bond ETF (BSCM, n/a) | $34 | 2.41% |
Guggenheim BulletShares 2014 HY Crp Bond (BSJE, B+) | $509 | 3.54% |
Guggenheim BulletShares 2015 HY Crp Bond (BSJF, A-) | $955 | 4.48% |
Guggenheim BulletShares 2016 HY C Bd ETF (BSJG, B+) | $566 | 3.94% |
Guggenheim BulletShares 2017 HY C Bd ETF (BSJH, B+) | $335 | 4.11% |
Guggenheim BulletShares 2018 HY C Bd ETF (BSJI, A-) | $232 | 4.46% |
BulletShares 2019 High Yield Corporate Bond ETF (BSJJ, n/a) | $50 | 2.15% |
BulletShares 2020 High Yield Corporate Bond ETF (BSJK, n/a) | $26 | 2.31% |
Vanguard Short-Term Bond ETF (BSV, A) | $14,335 | 1.27% |
Germany Bond Index Fund (BUND, C) | $3 | 1.12% |
SPDR Barclays International Treasury Bd (BWX, A) | $2,409 | 1.56% |
SPDR Barclays Short Term International Treasury Bond ETF (BWZ, A-) | $261 | 0.06% |
PIMCO Canada Bond Index ETF (CAD, B) | $17 | 1.29% |
SPDR Barclays Cap Issuer Scd Corp Bond (CBND, B) | $32 | 3.05% |
iShares Emerging Markets Corporate Bond (CEMB, C+) | $21 | 3.19% |
iShares Barclays Credit Bond (CFT, A-) | $801 | 3.10% |
Market Vectors Renminbi Bond ETF (CHLC, B-) | $5 | 3.80% |
iShares Barclays Intermediate Credit Bd (CIU, A) | $5,775 | 2.35% |
iShares 10+ Year Credit Bond (CLY, B+) | $397 | 4.32% |
iShares Barclays CMBS Bond (CMBS, A) | $90 | 1.79% |
iShares S&P CA AMT-Free Municipal Bd (CMF, A) | $266 | 3.01% |
ProShares USD Covered Bond (COBO, B+) | $7 | 0.93% |
PIMCO Investment Grade Corp Bd Index ETF (CORP, B) | $205 | 6.78% |
iShares Barclays 1-3 Year Credit Bond (CSJ, A) | $12,932 | 0.97% |
SPDR Barclays Capital Convertible Secs (CWB, A-) | $2,645 | 3.21% |
SPDR Nuveen Barclays Capital CA Muni Bd (CXA, A+) | $78 | 4.96% |
PowerShares Chinese Yuan Dim Sum Bond (DSUM, A) | $181 | 3.37% |
SPDR Barclays Capital EM Local Bond ETF (EBND, A+) | $98 | 1.99% |
WisdomTree Emerging Markets Local Debt (ELD, B+) | $870 | 3.17% |
EM Aggregate Bond ETF (EMAG, B) | $22 | 4.65% |
iShares JPMorgan USD Emerg Markets Bond (EMB, A-) | $4,112 | 4.17% |
WisdomTree Emer Mkts Corporate Bond ETF (EMCB, B+) | $100 | 4.39% |
SPDR BofA ML EM Corp Bd ETF (EMCD, B+) | $18 | 5.10% |
iShares Emerging Markets High Yield Bond (EMHY, C+) | $191 | 4.82% |
Market Vectors EM Local Curr Bond ETF (EMLC, A) | $826 | 5.26% |
iShares Industrials Sector Bond (ENGN, C+) | $10 | 2.59% |
WisdomTree Euro Debt (EU, A-) | $5 | 1.67% |
PIMCO 3-7 Year U.S. Treasury Index ETF (FIVZ, B) | $13 | 1.51% |
iShares Floating Rate Bond ETF (FLOT, A-) | $3,582 | 0.39% |
SPDR Barclays Cap Inv Gr Floating Rt ETF (FLRN, B) | $355 | 0.52% |
Market Vectors Investment Grade Floating Rate Bond ETF (FLTR, n/a) | $98 | 0.59% |
Short Duration U.S. Government ETF (FTSD, n/a) | $28 | 0.93% |
First Trust Senior Loan (FTSL, B-) | $181 | 3.82% |
Madrona Global Bond ETF (FWDB, C+) | $24 | 3.13% |
iShares Barclays Government/Credit Bond (GBF, B) | $136 | 2.06% |
ProShares German Sov / Sub-Sov Debt ETF (GGOV, B+) | $6 | 1.65% |
iShares Global High Yield Corporate Bond (GHYG, A) | $92 | 4.58% |
Guggenheim Enhanced Core Bond (GIY, C+) | $5 | 2.79% |
WisdomTree Global Corporate Bond (GLCB, C) | $8 | 3.08% |
Columbia Intermediate Municipal Bond ETF (GMMB, C) | $5 | 2.78% |
Columbia Core Bond ETF (GMTB, C) | $5 | 2.35% |
iShares Barclays GNMA Bond (GNMA, A-) | $35 | 0.87% |
iShares Barclays U.S. Treasury Bond (GOVT, A-) | $144 | 0.88% |
Guggenheim Enhanced Short Dur Bond ETF (GSY, A) | $744 | 1.03% |
iShares Glob Inflation-Linked Bond Fund (GTIP, B) | $26 | 1.21% |
iShares Barclays Interm Govt/Credit Bond (GVI, B+) | $1,297 | 1.59% |
Sage Core Reserves ETF (HOLD, n/a) | $37 | 0.15% |
Market Vectors High-Yield Muni ETF (HYD, A-) | $1,009 | 5.92% |
Market Vectors Emer Mkts Hi Yld Bond ETF (HYEM, A-) | $341 | 5.86% |
iShares iBoxx $ High Yield Corporate Bd (HYG, A) | $12,763 | 5.34% |
High Yield Interest Rate Hedged ETF (HYHG, C) | $139 | 4.67% |
Peritus High Yield ETF (HYLD, A-) | $1,021 | 7.55% |
First Trust High Yield Long/Short ETF (HYLS, C+) | $173 | 5.68% |
SPDR Nuveen S&P High Yield Municipal Bd (HYMB, B-) | $252 | 4.30% |
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF (HYS, A-) | $4,993 | 4.50% |
iShares Global ex USD High Yield Corp Bd (HYXU, A-) | $170 | 4.17% |
iSharesBond 2018 Corporate ex-Financials Term ETF (IBCC, n/a) | $158 | 1.20% |
iSharesBond 2020 Corporate ex-Financials Term ETF (IBCD, n/a) | $49 | 1.83% |
iSharesBond 2023 Corporate ex-Financials Term ETF (IBCE, n/a) | $48 | 2.49% |
iSharesBond 2016 Corporate Term ETF (IBDA, n/a) | $30 | 0.70% |
iShares 2018 Corporate Term ETF (IBDB, n/a) | $46 | 1.36% |
iSharesBond 2020 Corporate Term ETF (IBDC, n/a) | $21 | 1.99% |
iSharesBond 2023 Corporate Term ETF (IBDD, n/a) | $16 | 2.39% |
SPDR Barclays International Corporate Bd (IBND, B+) | $308 | 1.18% |
iShares Barclays 7-10 Year Treasury (IEF, A-) | $6,529 | 1.71% |
iShares 3-7 Year Treasury Bond ETF (IEI, A-) | $3,036 | 0.84% |
TCW EM Intermediate Term Investment Grade Bond ETF (IEMF, n/a) | $2 | 1.03% |
Investment Grade Interest Rate Hedged ETF (IGHG, n/a) | $77 | 1.71% |
iShares S&P/Citi Intl Treasury Bond (IGOV, A+) | $585 | 1.24% |
Market Vectors Intl High Yield Bond ETF (IHY, A-) | $161 | 6.26% |
SPDR Barclays International High Yield Bond ETF (IJNK, n/a) | $43 | 0.50% |
iShares Core Long-Term US Bond ETF (ILTB, B-) | $39 | 4.09% |
SPDR Nuveen Barclays Capital NY Muni Bd (INY, A) | $25 | 4.81% |
SPDR Barclays TIPS (IPE, A-) | $623 | 1.07% |
S&P/Citi 1-3 Yr Intl Treasury Bd (ISHG, A) | $178 | 0.18% |
Core Short-Term U.S. Bond ETF (ISTB, B-) | $135 | 0.63% |
SPDR Barclays Intermediate Term Treasury (ITE, A+) | $161 | 1.21% |
iShares Intnl Inflation-Linked Bond Fund (ITIP, A-) | $112 | 1.96% |
Market Vectors Intermediate Muni ETF (ITM, A) | $640 | 2.50% |
SPDR Barclays Cap Interm Term Corp Bnd (ITR, A) | $453 | 2.69% |
SPDR Barclays High Yield Bond (JNK, A+) | $9,768 | 5.33% |
SPDR Barclays Aggregate Bond (LAG, B+) | $682 | 2.01% |
iShares Emerging Markets Local Cur Bond (LEMB, B+) | $599 | 2.40% |
TCW EM Long Term Investment Grade Bond ETF (LEMF, n/a) | $2 | 1.25% |
iShares iBoxx $ Invest Grade Corp Bond (LQD, A) | $17,551 | 3.30% |
15+ Year U.S. TIPS Index Fund (LTPZ, C) | $76 | 1.31% |
SPDR Barclays Capital Long CorpTerm Bd (LWC, B+) | $125 | 4.12% |
iShares Barclays MBS Bond (MBB, A) | $5,662 | 1.16% |
SPDR Barclays Cap Mortgage Backed Bond (MBG, A) | $115 | 1.43% |
Newfleet Multi-Sector Income ETF (MINC, C) | $142 | 2.67% |
Enhanced Short Maturity Strategy Fund (MINT, A+) | $3,917 | 0.83% |
Market Vectors Long Municipal Index ETF (MLN, B+) | $78 | 4.06% |
iShares s Sector Bond (MONY, B-) | $5 | 2.71% |
iShares 2014 AMT-Free Muni Term ETF (MUAC, B+) | $67 | 0.53% |
iShares 2015 AMT-Free Muni Term ETF (MUAD, B+) | $101 | 0.66% |
iShares 2016 S&P AMT-Free Municipal Ser (MUAE, A-) | $120 | 0.80% |
iShares 2017 S&P AMT-Free Municipal Ser (MUAF, B+) | $132 | 1.04% |
2019 AMT-Free Muni Term ETF (MUAH, n/a) | $15 | 0.24% |
iShares S&P National AMT-Free Muni Bd (MUB, A) | $3,266 | 2.67% |
PIMCO Intermediate Municipal Bond ETF (MUNI, B-) | $203 | 2.10% |
iShares S&P NY AMT-Free Municipal Bd (NYF, A+) | $137 | 2.68% |
PowerShares CEF Income Composite (PCEF, B) | $579 | 7.95% |
PowerShares Emerging Mkts Sovereign Debt (PCY, A-) | $2,034 | 4.34% |
Fundamental Emerging Markets Local Debt Portfolio (PFEM, C) | $4 | 4.34% |
Powershares Fundamental Inv Gr Corp Bond (PFIG, B-) | $27 | 2.26% |
PowerShares Global Short Term High Yield Bond Portfolio (PGHY, C+) | $30 | 3.30% |
PowerShares Fundamental High Yld Corp Bd (PHB, B+) | $651 | 4.49% |
International Corporate Bond Portfolio (PICB, B+) | $231 | 2.58% |
PowerShares 1-30 Laddered Treasury (PLW, B-) | $256 | 2.34% |
Market Vectors Pre-Refunded Muni ETF (PRB, B) | $35 | 1.10% |
VRDO Tax Free Weekly Portfolio (PVI, B) | $149 | 0.02% |
PowerShares Insured California Muni Bond (PWZ, A-) | $52 | 3.80% |
PowerShares Insured National Muni Bond (PZA, A) | $638 | 4.12% |
PowerShares Insured New York Muni Bond (PZT, A-) | $46 | 3.87% |
iShares Aaa ? A Rated Corporate Bond (QLTA, B+) | $427 | 1.97% |
iShares Baa ? Ba Rated Corporate Bd (QLTB, B-) | $21 | 2.29% |
iShares B ? Ca Rated Corporate Bond (QLTC, B-) | $21 | 4.55% |
Ready Access Variable Income Fund (RAVI, B+) | $68 | 0.45% |
RiverFront Strategic Income Fund (RIGS, n/a) | $282 | 1.50% |
db X-trackers Municipal Infrastructure Revenue Bond Fund (RVNU, n/a) | $16 | 2.93% |
Short-Term U.S. Treasury ETF (SCHO, A) | $519 | 0.33% |
Schwab U.S. TIPS ETF (SCHP, A) | $440 | 0.71% |
Intermediate-Term U.S. Treasury ETF (SCHR, A-) | $215 | 1.23% |
Schwab U.S. Aggregate Bond ETF (SCHZ, A-) | $683 | 2.00% |
SPDR Barclays Capital Short Term Corp Bd (SCPB, A) | $3,446 | 1.18% |
TCW EM Short Term Investment Grade Bond ETF (SEMF, n/a) | $2 | 0.30% |
SPDR Nuveen Barclays Capital S/T Muni Bd (SHM, A+) | $2,187 | 0.86% |
1-3 Year Treasury Bond ETF (SHY, A) | $7,748 | 0.24% |
Market Vectors Short High-Yield Municipal Index ETF (SHYD, n/a) | $30 | 0.87% |
SPDR Barclays 0-5 Years TIPS ETF (SIPE, n/a) | $6 | 0.41% |
SPDR BarCap ST High Yield Bond ETF (SJNK, A) | $4,166 | 4.78% |
Market Vectors Short Municipal Index ETF (SMB, A) | $243 | 1.35% |
Short Term Municipal Bond Strategy Fund (SMMU, B) | $76 | 0.44% |
Highland/iBoxx Senior Loan ETF (SNLN, B+) | $211 | 5.03% |
SPDR GSO Senior Loan ETF (SRLN, B) | $622 | 2.65% |
SPDR Barclays Short Term Treasury ETF (SST, A) | $12 | 0.48% |
0-5 Year TIPS Bond ETF (STIP, A-) | $551 | 0.14% |
1-5 Year U.S. TIPS Index Fund (STPZ, B+) | $1,310 | 0.09% |
Short-Term National AMT-Free Muni Bond ETF (SUB, A) | $850 | 0.74% |
PIMCO 7-15 Year U.S. Treasury Index ETF (TENZ, C+) | $83 | 1.97% |
SPDR Nuveen Barclays Capital Muni Bond (TFI, A) | $1,021 | 2.90% |
Treasury Floating Rate Bond ETF (TFLO, n/a) | $5 | 0.02% |
Market Vectors Treasury-Hedged Hi Yld Bd (THHY, C) | $10 | 4.37% |
iShares Barclays TIPS Bond (TIP, A) | $12,784 | 0.98% |
SPDR Barclays 1-10 Year TIPS ETF (TIPX, n/a) | $10 | 0.24% |
Broad U.S. TIPS Index Fund (TIPZ, B-) | $45 | 0.69% |
iShares Barclays 10-20 Year Treasury Bd (TLH, B-) | $272 | 2.06% |
SPDR Barclays Capital Long Term Treasury (TLO, B) | $60 | 2.52% |
iShares Barclays 20+ Year Treas Bond (TLT, B-) | $4,378 | 2.73% |
PIMCO Broad U.S. Treasury Index ETF (TRSY, C+) | $8 | 1.45% |
1-3 Year US Treasury Index Fund (TUZ, A-) | $128 | 0.35% |
SPDR SSgA Ultra Short Term Bond ETF (ULST, n/a) | $14 | 0.16% |
Vanguard Interm-Tm Corp Bd Idx ETF (VCIT, A) | $3,637 | 3.27% |
Vanguard Long-Term Corp Bond Idx ETF (VCLT, A-) | $801 | 3.68% |
Vanguard Short-Term Corp Bd Idx ETF (VCSH, A+) | $7,886 | 1.72% |
Vanguard Interm-Tm Govt Bd Idx ETF (VGIT, A) | $131 | 1.40% |
Vanguard Long-Term Govt Bd Idx ETF (VGLT, A-) | $78 | 2.47% |
Short-Term Government Bond Index Fund (VGSH, A) | $427 | 0.30% |
Vanguard Mortgage-Backed Sec Idx ETF (VMBS, A+) | $419 | 1.11% |
SPDR Nuveen S&P VRDO Municipal Bond ETF (VRD, B) | $6 | 0.01% |
Emerging Markets Government Bond ETF (VWOB, A-) | $167 | 3.03% |
SPDR DB Intl Govt Infl-Protected Bond (WIP, A+) | $982 | 2.42% |
Market Vectors CEF Municipal Income ETF (XMPT, C+) | $35 | 5.66% |
SPDR BofA ML Crossover Corp Bond ETF (XOVR, B) | $29 | 3.88% |
Aktier
Vi har identifierat närmare två dussin ETFer med månatlig utdelning som har fokus på aktier.
ETF | Assets (Millions) | Yield |
WisdomTree SmallCap Dividend (DES, A-) | $1,036 | 2.35% |
WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS, n/a) | $24 | 0.65% |
WisdomTree US Dividend Growth Fund (DGRW, n/a) | $112 | 1.32% |
WisdomTree Equity Income (DHS, A-) | $840 | 2.78% |
SPDR Dow Jones Industrial Average (DIA, A) | $11,030 | 2.11% |
Global X SuperDividend US ETF (DIV, C) | $95 | 5.72% |
WisdomTree LargeCap Dividend (DLN, A) | $1,824 | 2.16% |
WisdomTree MidCap Dividend (DON, A) | $1,054 | 2.12% |
WisdomTree Total Dividend (DTD, A-) | $423 | 2.17% |
WisdomTree Dividend ex-s (DTN, A-) | $1,145 | 2.52% |
UBS E-TRACS Mo Pay 2x DJ Select Div ETN (DVYL, A) | $18 | 6.52% |
iShares MSCI All Peru Capped Index (EPU, A-) | $216 | 1.79% |
S&P Financial Select Sector Covered Call ETF (HFIN, n/a) | $4 | 1.33% |
Horizons S&P 500 Covered Call ETF (HSPX, n/a) | $27 | 2.97% |
iShares MSCI Colombia Capped ETF (ICOL, n/a) | $24 | 2.17% |
PowerShares KBW Hi Div Yield (KBWD, A-) | $243 | 7.66% |
PowerShares Hi-Yield Eq Div Achievers (PEY, B) | $396 | 3.36% |
Global X SuperDividend ETF (SDIV, A-) | $957 | 6.12% |
UBS E-TRACS Mo Pay 2x S&P Dividend ETN (SDYL, A) | $19 | 5.16% |
PowerShares S&P 500 High Div Portfolio (SPHD, B+) | $166 | 3.47% |
PowerShares S&P 500 Low Volatility (SPLV, A-) | $3,925 | 2.50% |
Råvaror
En mycket sällsynt företeelse, finns det för närvarande två ETFer med månatlig utdelning som är råvarufonder. Dessa använder unika strategier för att betala en utdelning till sina ägare, men inkonsekvensen av nämnda utbetalningar gör det omöjligt att lista en korrekt årsavkastning:
ETF | Assets (Millions) | Yield |
Credit Suisse Gold Shrs Cov Call Exc ETN (GLDI, n/a) | $34 | n/a |
Credit Suisse Silver Shares Cov Call ETN (SLVO, n/a) | $26 | n/a |
Övriga
Fastigheter, preferensaktier, och multi-asset ETFer har också en betydande andel av ETFer med månatlig utdelning.
ETF | Assets (Millions) | Yield |
iShares S&P Conservative Allocation (AOK, A) | $166 | 1.68% |
Global X Canada Preferred ETF (CNPF, C) | $6 | 20.75% |
ETRACS Diversified High Income ETN (DVHI, n/a) | $26 | 3.94% |
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL, n/a) | $27 | 3.66% |
First Trust Preferred Sec & Inc ETF (FPE, C+) | $58 | 6.06% |
Arrow Dow Jones Global Yield ETF (GYLD, B+) | $135 | 6.01% |
iShares S&P Intl Preferred Stock Index (IPFF, B-) | $34 | 6.04% |
iShares Morningstar Multi-Asset Income (IYLD, A) | $136 | 5.41% |
PowerShares KBW Prem Yield Equity REIT (KBWY, A-) | $82 | 1.63% |
First Trust Multi-Asset Div Income Index (MDIV, A+) | $633 | 5.69% |
UBS E-TRACS Mthly Pay 2x Mortg REIT ETN (MORL, n/a) | $228 | 3.82% |
iShares S&P U.S. Preferred Stock Index (PFF, A+) | $9,847 | 6.12% |
Market Vectors Pref Secs ex Fincls ETF (PFXF, B+) | $168 | 6.18% |
PowerShares Financial Preferred (PGF, A-) | $1,429 | 5.53% |
PowerShares Preferred (PGX, A) | $2,159 | 7.05% |
UBS E-TRACS Mo Pay 2x DJ Intl Rl Est ETN (RWXL, A-) | $15 | 7.50% |
Global X SuperIncome Preferred ETF (SPFF, B) | $104 | 1.56% |
iShares S&P Target Date Retirement Inc (TGR, A) | $15 | 5.80% |
iShares S&P Target Date 2010 (TZD, B+) | $9 | 4.44% |
International Multi-Asset Diversified Income Index Fund (YDIV, n/a) | $7 | 4.46% |
YieldShares High Income ETF (YYY, B+) | $42 | 5.86% |
Har vi missat någon ETF? Låt oss få reda på om Du anser att det finns en eller flera börshandlade fonder som borde finnas med på listan.
Du kanske gillar
Nyheter
TPHU ETF investerar i japanska Topixindexet och hedgas dagligen mot dollarn
Publicerad
16 timmar sedanden
20 september, 2024Amundi Japan Topix UCITS ETF Daily Hedged USD (TPHU ETF) med ISIN LU1681037948, försöker följa TOPIX® (USD Hedged)-index. TOPIX® (USD Hedged)-index följer japanska aktier på TSE First Section-segmentet på Tokyobörsen, som omfattar de största börsvärdena. Valutasäkrad till US-dollar (USD).
Den börshandlade fondens TER (total cost ratio) uppgår till 0,48 % p.a. Amundi Japan Topix UCITS ETF Daily Hedged USD är den enda ETF som följer TOPIX® (USD Hedged) index. ETFen replikerar resultatet för det underliggande indexet syntetiskt med en swap. Utdelningarna i denna ETF ackumuleras och återinvesteras.
Amundi Japan Topix UCITS ETF Daily Hedged USD är en liten ETF med tillgångar på 22 miljoner euro under förvaltning. Denna ETF lanserades den 29 september 2015 och har sin hemvist i Luxemburg.
Investeringsmål
Amundi Japan Topix UCITS ETF Daily Hedged USD försöker replikera så nära som möjligt utvecklingen av TOPIX-index, total bruttoavkastning, om trenden är stigande eller fallande och har en månatlig valutasäkring i USD. Denna ETF gör det möjligt för investerare att dra nytta av en exponering mot de viktigaste aktierna på den japanska marknaden.
Handla TPHU ETF
Amundi Japan Topix UCITS ETF Daily Hedged USD (TPHU ETF) är en börshandlad fond (ETF) som handlas på London Stock Exchange.
London Stock Exchange är en marknad som få svenska banker och nätmäklare erbjuder access till, men DEGIRO gör det.
Börsnoteringar
Börs | Valuta | Kortnamn |
gettex | EUR | 10A1 |
Euronext Paris | USD | TPHU |
London Stock Exchange | USD | TPHU |
SIX Swiss Exchange | USD | TPHU |
Största innehav
Denna fond använder syntetisk replikering för att spåra indexets prestanda.
Namn | Valuta | Vikt % | Sektor |
TOYOTA MOTOR CORP | JPY | 5.34 % | Sällanköpsvaror |
MITSUBISHI UFJ FINANCIAL GROUP | JPY | 2.41 % | Finans |
SONY GROUP CORP (JT) | JPY | 2.34 % | Sällanköpsvaror |
TOKYO ELECTRON JPY50 | JPY | 2.12 % | Informationsteknologi |
MITSUBISHI CORPORATION | JPY | 1.88 % | Industri |
HITACHI LTD | JPY | 1.82 % | Industri |
KEYENCE CORP JPY50 | JPY | 1.67 % | Informationsteknologi |
SUMITOMO MITSUI FINANCIAL GROUP | JPY | 1.63 % | Finans |
SHIN-ETSU CHEM CO JPY50 | JPY | 1.51 % | Materials |
MITSUI & CO LTD | JPY | 1.50 % | Industri |
Innehav kan komma att förändras
Nyheter
X0VC ETF investerar i företagsobligationer denominerade i EUR
Publicerad
2 dagar sedanden
19 september, 2024Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (X0VC ETF) med ISIN LU2673523481, försöker följa Bloomberg MSCI Euro Corporate September 2031 SRI-index. Bloomberg MSCI Euro Corporate September 2031 SRI-index följer företagsobligationer denominerade i EUR. Indexet speglar inte ett konstant löptidsintervall (som är fallet med de flesta andra obligationsindex). Istället ingår endast obligationer som förfaller mellan oktober 2030 och september 2031 i indexet (ETFen kommer att stängas i efterhand). Indexet består av ESG (environmental, social and governance) screenade företagsobligationer. Betyg: Investment Grade.
ETFens TER (total cost ratio) uppgår till 0,12 % p.a. Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D är den enda ETF som följer Bloomberg MSCI Euro Corporate September 2031 SRI-index. ETFen replikerar det underliggande indexets prestanda genom samplingsteknik (köper ett urval av de mest relevanta indexbeståndsdelarna). Ränteintäkterna (kupongerna) i den börshandlade fonden delas ut till investerarna (Minst årligen).
ETF lanserades den 8 november 2023 och har sin hemvist i Luxemburg.
Index nyckelfunktioner
Bloomberg MSCI Euro Corporate September 2031 SRI Index syftar till att spegla resultatet på följande marknad:
- Endast investeringsklass
- Euro-denominerad företagsobligationsmarknad med fast ränta
- Obligationer med förfallodatum på eller mellan 1 oktober 2030 och 30 september 2031
- Exklusive obligationer som inte uppfyller specifika miljö-, sociala och styrningskriterier
Från och med den 1 oktober 2030 kommer referensindexet även att inkludera vissa eurodenominerade statsskuldväxlar utgivna av vissa europeiska regeringar med 1 till 3 månader kvar till löptid
Handla X0VC ETF
Xtrackers II Target Maturity EUR Corporate Bond September 2031 UCITS ETF (X0VC ETF) är en europeisk börshandlad fond. Denna fond handlas på Deutsche Boerse Xetra.
Det betyder att det går att handla andelar i denna ETF genom de flesta svenska banker och Internetmäklare, till exempel DEGIRO, Nordnet, Aktieinvest och Avanza.
Börsnoteringar
Börs | Valuta | Kortnamn |
XETRA | EUR | X0VC |
Största innehav
ISIN | Namn | Vikt % | Land |
XS1960678412 | MEDTRONIC GLOBAL HOLDINGS 03/31 AX498902 | 1.95% | USA |
XS2326546350 | BBG00ZTG6V28 UBS AG/LONDON 3/31 | 1.94% | Norge |
XS2583742239 | BBG01DMQZ5P1 IBM CORP 2/31 | 1.48% | USA |
XS2576550672 | BBG01C9H05N8 THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375 1/31 | 1.38% | Storbritannien |
XS2707169111 | BBG01JRJFPF8 AIB GROUP PLC 10/31 | 1.28% | Irland |
XS2673808726 | BBG01J1K3ZQ2 INTESA SANPAOLO SPA 8/31 | 1.27% | Italien |
XS2550881143 | BBG01B6CMLD6 VERIZON COMMUNICATIONS 10/30 | 1.27% | USA |
XS2537251170 | BBG019XWMDJ9 AXA SA 10/30 | 1.27% | Frankrike |
XS2626288257 | BBG01GNHHW74 FISERV INC 5/31 | 1.26% | USA |
XS2597114284 | BBG01FRBP0D9 HSBC HOLDINGS PLC 3/32 | 1.26% | Storbritannien |
XS2696780464 | BBG01JHDPKG1 ROYAL BANK OF CANADA 10/30 | 1.26% | Kanada |
XS2596458591 | BBG01FSNCLP7 BRAMBLES FINANCE PLC 3/31 | 1.26% | Storbritannien |
FR001400KY44 | BBG01JFT7PV0 BNP PARIBAS 9/32 | 1.25% | Frankrike |
FR001400IBM5 | BBG01GVF44S2 BOUYGUES 31 3.875 7/31 | 1.25% | Frankrike |
XS2034629134 | FEDEX CORP | 1.24% | Storbritannien |
Innehav kan komma att förändras
Nyheter
Explore multifactor investing for the rotation toward mid and small caps
Publicerad
3 dagar sedanden
18 september, 2024Av
Erik ForsellMarket momentum has been shifting recently with a rotation away from large-cap stocks. As more investors look to broaden their exposures, Franklin Templeton’s Dina Ting weighs in with a few considerations for diversification through multifactor ETFs.
In retrospect (and barring any impact from airline outages and the like), the first weekend of August would have been an excellent time for a vacation. Hopefully, you had a few screen-free days focused on a good beach book and spared yourself the anxiety of some wild market swings.
During this time of global market turmoil, Japan’s stock indexes experienced heightened volatility. A surge in the yen—that gave pause over the prospects of Japanese exporters—followed worrisome new US economic data and exacerbated fears. Over just two trading sessions, Japan’s benchmark Nikkei 225 Index dropped 12.4% on Monday, August 5, 2024, before rebounding over 10% the next day.1
Even investors who were blissfully unaware of the selloff drama in real time were probably still experiencing some creeping concerns over portfolio concentration to US technology giants. Judging by Wall Street’s elevated “fear gauge,” the VIX index, you’re in good company if this summer has tested your faith in the Magnificent Seven3 tech darlings.
But before any more panic sets in, consider a few points we’re thinking about this month. Namely, focusing on long-term investment strategy means ignoring the “bobs up and down,” as Warren Buffet puts it. US unemployment is still rather low at 4.3%4 and given that economic activity in the services sector expanded in July,5 we believe an imminent recessionary environment appears unlikely.
Historically, during cooling economic cycles, investors typically favor blue chips, but July’s moderating inflation data boosted sentiment for mid- and small-capitalization stocks. Both the Russell 2000 Index, which rose 10.2%, and the Russell Midcap Index, up 4.7%, outperformed the S&P 500 Index’s 1.2% gain for July.6
Overlooked mid- and small-cap segments
The market rotation away from mega-cap stocks has fueled attention to the often-overlooked, mid-cap segment and led to a preference for interest-rate-sensitive, small-cap stocks following indications from the US Federal Reserve (Fed) over lower borrowing costs to come, possibly in September.
Despite the attractive risk/reward profile of mid caps, which feature more established customer bases and brands than their smaller-cap peers, investors tend to be under-allocated to the segment. To put this in perspective, investments in large-cap mutual funds and exchange-traded funds (ETFs) are about nine times greater than those in mid-cap mutual funds and ETFs.7 US mid-cap stocks (as measured by the S&P MidCap 400 Index) have outperformed their large-cap (as measured by the S&P 500 Index) and small-cap (as measured by the S&P Small Cap 600 Index) counterparts over the past three decades.8 In our analysis, many mid-sized companies hit the so-called “sweet spot” in that they feature a lower risk profile than small caps and faster growth prospects than large caps.
Exposure to mid-caps indexes also offer the added benefit of diversification. At the end of July, technology sector holdings comprised 29% of the Russell 1000 Index compared to just 13% in the Russell Midcap Index.9 And while utility companies were the best performers (+18% total returns) for the mid-cap index, they held the smallest sector weighting within large-cap benchmarks.
Beyond the market-cap criteria, we believe that multifactor strategies can target allocation and pursue stronger risk-adjusted returns for a smoother ride over the long term compared to traditional market-cap-based indexing. In our view, a forward-looking, rules-based index design that analyzes individual stock exposure against a well-vetted mix of factors—quality, value, momentum and low volatility—can serve as a middle ground between active and passive management. The process may provide exposure to high-quality companies at a reasonable price, while also potentially avoiding value traps.
As shown in the table below, quality-tilted and momentum stocks, which tend to show ongoing positive price trends, performed better than the broader market last year. The S&P MidCap 400 Quality Index and the S&P MidCap 400 Momentum Index, returned nearly 30% and 20.3%, respectively, for the year against the 16.4% gain for the overall S&P MidCap 400 Index.10 By comparison, the low volatility factor underperformed the most in 2023.
Exhibit 1: Differentiated Sources of Returns
One-Year Absolute Return by Factors
December 31, 2023
Source: Morningstar as of 12/31/2023.
The case for small caps
July’s broadened stock rally brings into view the market’s small-cap segment. That same month, the Russell 2000 Index of smaller stocks saw its largest outperformance over mega caps in decades, returning more than 10%, while the Nasdaq-100 Index lost 1.6%.11
Currently, at 15.1x forward earnings, the small-cap benchmark is trading at a discount to both its long-term average and the S&P 500’s forward price-earnings ratio of 20.4x.12 We believe that a multifactor approach to small caps, which we consider to be an attractive asset class, should be represented in diversified portfolios.
Stocks with value traits—which emphasize holdings that are inexpensive relative to their fundamentals—have underperformed in recent months and year-to-date through August 8, 2024, not only within the small-cap but also for the mid-cap segment. But zoom out further and we see that the Russell 2000 Value Index has outperformed the Russell 2000 Growth Index over the past 25 years by 1.82% on an annualized basis.13 In our opinion, anchoring quality-tilted stocks, marked by profitable companies with capital efficiency and momentum, together with value and low-volatility factors can hedge against risks.
Year-to-date through August 8, 2024, consumer staples holdings were the top performers for the small-cap index, with such specialty food companies as Vital Farms, Sprouts Farmers and Natural Grocers by Vitamin Cottage leading the way.14 Consumer staples tends to be a safe-haven sector that can outperform during times of uncertainty, such as amid periods of political uncertainty.
Being earlier in their business life cycle, small caps are generally seen to have strong growth prospects, and the segment has appealed to investors this year as a timely investment given anticipated rate cuts. Since smaller companies generally have more borrowing needs, they tend to get a boost when monetary policy eases.
Exhibit 2: Small-Cap Performance After Fed Rate Cuts
Russell 2000 Index Performance After Fed Rate Cuts
June 2001–June 2020
Sources: Bloomberg, Federal Reserve Bank of St. Louis.
We believe that factor diversification can allow for a targeted outcome with a smoother risk/return profile versus market capitalization-based indexes. In addition, holding a multifactor portfolio can also provide the advantage of not attempting to time factor cycles, nor incur costs associated with switching from one product to another. A multifactor methodology allows investors to outsource that task—so your summer beach time can be better spent.
TPHU ETF investerar i japanska Topixindexet och hedgas dagligen mot dollarn
X0VC ETF investerar i företagsobligationer denominerade i EUR
Explore multifactor investing for the rotation toward mid and small caps
21Shares sänker avgifterna på BOLD ETP
Börshandlade produkter som ger exponering mot Algorand
Ny tematisk ETF från Global X ger tillgång till europeiska företag som är involverade i infrastrukturprojekt
Fonderna som placerarna lockades av i augusti
Tio saker som de flesta inte vet om börshandlade fonder
Investera i fastigheter med börshandlade fonder
Telegram Troubles: The Ripple Effects on TON
Populära
-
Nyheter2 veckor sedan
Ny tematisk ETF från Global X ger tillgång till europeiska företag som är involverade i infrastrukturprojekt
-
Nyheter3 veckor sedan
Fonderna som placerarna lockades av i augusti
-
Nyheter4 veckor sedan
Tio saker som de flesta inte vet om börshandlade fonder
-
Nyheter4 veckor sedan
Investera i fastigheter med börshandlade fonder
-
Nyheter4 veckor sedan
Telegram Troubles: The Ripple Effects on TON
-
Nyheter3 veckor sedan
Vilken ETF för försvarsindustrin är bäst?
-
Nyheter2 veckor sedan
Utdelning i XACT Norden Högutdelande september 2024
-
Nyheter1 vecka sedan
August 24 Hashdex monthly crypto market update