Proyeksi Harga FDEV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
2 Nov pukul 3:55 PM ET (Korea 11/3 05:55)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 16.22% | Total Holdings | 213 | Perf Week | 0.17% | Volume | 31,100 |
| Asset Type | Equities (Stocks) | AUM | $284M | Return% 3Y | 19.3% | NAV | $37.31 | Perf Month | 3.66% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.21 (3.25%) | Return% 5Y | 7.76% | 52W High | -2.86% | Perf Quarter | -0.03% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.57% 13.85% | Return% 10Y | - | 52W Low | 14.77% | Perf Half Y | 2.89% | Prev Close | $37.10 |
| IPO | 2019/2/28 | Flows% 1M | 0% | Return% SI | 8.36% | RSI (14) | 58.74 | Perf YTD | 7.97% | Price | $37.37 |
| Beta | 0.65 | Flows% 3M | -0.07% | Flows% YTD | 14.1% | Flows% 1Y | 22.45% | Perf Year | 13.48% | Volatility(W/M) | 0.65% 0.67% |
| SMA20 | 1.6% | SMA50 | 0.67% | SMA200 | 2.08% | ATR | 0.32 | ||||
Fidelity International Multifactor ETFFDEV | CBOE | Internasional (maju) Fidelity Targeted International Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index. The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
10 terbesar mencakup 14% dari dana
Tersebar merata di banyak kepemilikan.
SHEH SHELL PLC 1.83% 
NVS NOVARTIS AG 1.43% 5 
AZN ASTRAZENECA PLC 1.38% 
CNQ CANADIAN NATURAL RESOURCES LTD 1.31% 8 
SU SUNCOR ENERGY INC 1.26% 9 
EQNR EQUINOR ASA 1.26% 10 
CU CANADIAN UTILITIES LTD 1.18% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 104% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +24.9%. Dalam periode yang sama S&P 500 mencatat +63%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 30% dan butuh 249 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.25% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 22.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 123M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FDEV?
FDEV memiliki total 213 saham, dengan AUM sekitar $284M.
Apakah FDEV memberikan dividen (distribusi)?
Tingkat distribusi FDEV sekitar 3.25%.
Berapa tertinggi dan terendah 52 minggu FDEV?
FDEV mencatat tertinggi $38.47 dan terendah $32.56 dalam 52 minggu terakhir.
