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Aşağıda piyasa değerine göre sıralanmış Signet Jewelers Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
245,97 M USD0,28%BlackRock, Inc.PasifKüçük sermaye0,06%87,72 B USD120,87 USD+0,07%0,36+24,62%
AVUVAvantis U.S. Small Cap Value ETF
146,33 M USD0,76%American Century Cos., Inc.AktifKüçük sermaye0,25%19,41 B USD101,13 USD+0,20%0,38+32,57%
SCHDSchwab US Dividend Equity ETF
121,1 M USD0,17%The Charles Schwab Corp.PasifYüksek temettü verimi0,06%70,74 B USD27,59 USD+0,51%0,44+17,28%
IWMiShares Russell 2000 ETF
100,45 M USD0,14%BlackRock, Inc.PasifKüçük sermaye0,19%72,06 B USD248,75 USD+0,59%0,31+37,90%
VBVanguard Small-Cap ETF
91,07 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
VBRVanguard Small Cap Value ETF
58,57 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,84 B USD211,67 USD+0,33%0,39+33,33%
VXFVanguard Extended Market ETF
43,23 M USD0,05%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,72 B USD210,83 USD+0,76%0,59+53,46%
IJSiShares S&P Small-Cap 600 Value ETF
37,94 M USD0,57%BlackRock, Inc.PasifKüçük sermaye0,18%6,62 B USD113,36 USD+0,15%0,32+21,48%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
37,03 M USD0,29%State Street Corp.PasifKüçük sermaye0,03%12,97 B USD47,11 USD+0,04%0,29+24,82%
IWNiShares Russell 2000 Value ETF
34,22 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,24%11,79 B USD182,23 USD+0,39%0,47+29,27%
DFATDimensional U.S. Targeted Value ETF
29,34 M USD0,25%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,79 B USD59,05 USD+0,19%0,25+31,59%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
23,12 M USD0,56%State Street Corp.PasifKüçük sermaye0,15%4,1 B USD90,75 USD0,00%0,55+21,59%
CALFPacer US Small Cap Cash Cows ETF
21,44 M USD0,58%Pacer Advisors, Inc.PasifKüçük sermaye0,59%3,71 B USD44,49 USD+0,41%0,29+16,99%
SCHASchwab U.S. Small-Cap ETF
20,46 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,04%19,17 B USD28,64 USD+0,46%0,62+38,18%
VTWOVanguard Russell 2000 ETF
19,14 M USD0,13%The Vanguard Group, Inc.PasifKüçük sermaye0,07%13,63 B USD100,58 USD+0,59%0,27+38,63%
VYMVanguard High Dividend Yield Index ETF
15,4 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
BSVOEA Bridgeway Omni Small-Cap Value ETF
14,05 M USD0,78%Empirical Finance LLCAktifKüçük sermaye0,45%1,8 B USD23,35 USD+0,04%0,23+24,56%
VIOOVanguard S&P Small-Cap 600 ETF
13,14 M USD0,28%The Vanguard Group, Inc.PasifKüçük sermaye0,07%3,08 B USD112,60 USD+0,12%0,44+24,64%
DFSVDimensional US Small Cap Value ETF
12,76 M USD0,22%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,75 B USD32,60 USD+0,23%0,43+7,08%
DFASDimensional U.S. Small Cap ETF
12,61 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
DFACDimensional U.S. Core Equity 2 ETF
9,34 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
RWJInvesco S&P SmallCap 600 Revenue ETF
8,58 M USD0,55%Invesco Ltd.PasifKüçük sermaye0,39%1,55 B USD48,74 USD−0,08%0,20+30,77%
XRTState Street SPDR S&P Retail ETF
7,58 M USD1,58%State Street Corp.PasifTüketici İhtiyari0,35%460,07 M USD84,35 USD−0,08%0,36+31,26%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,97 M USD0,26%BlackRock, Inc.PasifKüçük sermaye0,15%2,71 B USD75,32 USD+0,52%0,15+47,35%
VCRVanguard Consumer Discretionary ETF
6,85 M USD0,10%The Vanguard Group, Inc.PasifTüketici İhtiyari0,09%6,23 B USD390,71 USD+0,67%0,31+62,86%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,58 M USD0,14%State Street Corp.PasifKüçük sermaye0,30%4,71 B USD72,52 USD+0,55%0,91+36,57%
VIOVVanguard S&P Small-Cap 600 Value ETF
6,37 M USD0,44%The Vanguard Group, Inc.PasifKüçük sermaye0,10%1,46 B USD97,37 USD−0,09%0,32+21,77%
FNDXSchwab Fundamental U.S. Large Company ETF
6,1 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6,02 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,40%2,08 B USD7.398 GBX+0,15%0,20+11,86%
FNDASchwab Fundamental U.S. Small Company ETF
5,75 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,94 M USD0,24%JPMorgan Chase & Co.AktifGenişletilmiş piyasalar0,24%2,1 B USD64,97 USD+0,31%0,17+36,06%
FFSMFidelity Fundamental Small-Mid Cap ETF
4,48 M USD0,60%FMR LLCAktifGenişletilmiş piyasalar0,43%873,16 M USD30,71 USD+0,26%0,10+46,74%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
3,68 M USD0,48%Montagu Private Equity LLPAktifKüçük sermaye0,49%197,61 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
3,68 M USD0,48%Montagu Private Equity LLPAktifKüçük sermaye0,48%567,25 M USD20,150 EUR+0,17%0,53+5,31%
TSCVThrivent Small Cap Value ETF
3,29 M USD2,23%Thrivent Financial for LutheransAktifKüçük sermaye0,60%147,73 M USD26,64 USD+0,12%——
DFUVDimensional US Marketwide Value ETF
3,2 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
AVUSAvantis U.S. Equity ETF
3,2 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,15%10,21 B USD111,45 USD+0,54%0,29+59,96%
XRS2Xtrackers Russell 2000 UCITS ETF
3,06 M USD0,15%Deutsche Bank AGPasifKüçük sermaye0,30%2,08 B USD317,85 EUR+0,54%0,83+24,20%
WSMLiShares MSCI World Small Cap UCITS ETF2,87 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
2,87 M USD0,25%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,17 B USD92,29 USD+0,35%0,50+45,20%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,72 M USD0,13%BlackRock, Inc.PasifKüçük sermaye0,43%2,08 B USD589,0 USD+0,60%0,34+32,47%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
2,6 M USD0,17%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,01%1,51 B USD12.765 KRW+0,24%0,58+1,90%
PKWInvesco Buyback Achievers ETF
2,6 M USD0,17%Invesco Ltd.PasifToplam piyasa0,62%1,5 B USD132,63 USD+0,30%0,17+51,99%
VTWVVanguard Russell 2000 Value ETF
2,58 M USD0,29%The Vanguard Group, Inc.PasifKüçük sermaye0,10%855,57 M USD160,39 USD+0,25%0,37+30,05%
CLSEConvergence Long/Short Equity ETF
2,55 M USD1,02%Convergence Investment Partners LLCAktifUzun/kısa1,44%250,43 M USD27,35 USD+0,66%0,39+19,30%
MVFDMonarch Volume Factor Dividend Tree ETF
2,31 M USD2,84%Kingsview Partners LLCPasifHedef sonuç1,19%81,11 M USD28,44 USD+0,22%0,20+10,70%
PRFInvesco RAFI US 1000 ETF
2,14 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,34%8,45 B USD46,88 USD+0,69%0,61+51,64%
FDISFidelity MSCI Consumer Discretionary Index ETF
2,13 M USD0,11%FMR LLCPasifTüketici İhtiyari0,08%1,91 B USD101,37 USD+0,59%0,58+63,03%
NUSCNuveen ESG Small-Cap ETF
2 M USD0,16%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,26 B USD45,19 USD+0,28%0,55+26,25%
RSSLGlobal X Russell 2000 ETF
1,99 M USD0,14%Mirae Asset Global Investments Co., Ltd.PasifKüçük sermaye0,08%1,38 B USD97,50 USD+0,43%0,08+13,42%
EZMWisdomTree U.S. MidCap Fund
1,83 M USD0,23%WisdomTree, Inc.PasifOrta kap0,38%811,96 M USD67,05 USD+0,10%0,29+34,47%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,8 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,17%2,02 B USD46,15 USD+0,42%0,20+36,63%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,53 M USD0,30%JPMorgan Chase & Co.PasifKüçük sermaye0,29%508,88 M USD50,37 USD+0,29%0,10+27,31%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,31 M USD0,22%JPMorgan Chase & Co.PasifKüçük sermaye0,09%592,66 M USD75,41 USD+0,40%9,49+40,69%
DSMCDistillate Small/Mid Cash Flow ETF
1,19 M USD0,90%Distillate Capital Partners LLCAktifGenişletilmiş piyasalar0,55%109,65 M USD35,22 USD+0,27%0,33+1,33%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,19 M USD0,13%AJM Ventures LLCPasifKüçük sermaye0,60%919,43 M USD112,37 USD+0,24%0,27+38,78%
VFMFVanguard U.S. Multifactor ETF
1,18 M USD0,27%The Vanguard Group, Inc.AktifToplam piyasa0,18%432,51 M USD148,69 USD+0,18%1,05+49,46%
452360Shinhan SOL US Dividend Equity ETF(H) Units
1,13 M USD0,17%Shinhan Financial Group Co., Ltd.PasifYüksek temettü verimi0,05%1,38 M USD10.855 KRW−0,14%0,51−51,49%
446720Shinhan SOL US Dividend Equity ETF Units
1,13 M USD0,17%Shinhan Financial Group Co., Ltd.PasifYüksek temettü verimi0,05%5,17 M USD11.700 KRW+0,26%0,75−50,58%
DFUSDimensional U.S. Equity Market ETF
1,09 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
DFAUDimensional US Core Equity Market ETF
1,09 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,14 B USD46,87 USD+0,51%0,23+66,61%
GSSCTR Activebeta US Small Cap Equity ETF
1,06 M USD0,15%The Goldman Sachs Group, Inc.PasifKüçük sermaye0,20%720,07 M USD75,67 USD+0,32%0,41+34,76%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1 M USD0,01%State Street Corp.PasifToplam piyasa0,03%11,74 B USD82,67 USD+0,54%0,29+71,22%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
979,42 K USD0,16%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,39%597,55 M USD9.885 KRW−0,10%0,48−0,24%
ESGVVanguard ESG U.S. Stock ETF
895,22 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF874,84 K USD0,11%State Street Corp.PasifKüçük sermaye0,30%788,84 M USD77,64 USD+0,27%1,08+41,47%
VISMVanguard MSCI International Small Cos Index ETF
867,14 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—74,16 AUD−0,32%0,59+49,24%
ISCViShares Morningstar Small Cap Value ETF
789,36 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,06%572,79 M USD68,53 USD+0,37%0,33+30,27%
JHSCJohn Hancock Multifactor Small Cap ETF
764,54 K USD0,12%Manulife Financial Corp.PasifKüçük sermaye0,42%639,13 M USD42,36 USD+0,03%0,98+33,61%
RZVInvesco S&P Smallcap 600 Pure Value ETF
757,41 K USD0,33%Invesco Ltd.PasifKüçük sermaye0,35%228,46 M USD120,94 USD+0,13%0,61+33,66%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
750,8 K USD0,04%Northern Trust Corp.PasifToplam piyasa0,25%1,84 B USD248,71 USD+0,52%0,24+63,24%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
667,77 K USD0,32%Invesco Ltd.PasifKüçük sermaye0,15%208,91 M USD28,40 USD−0,08%0,20+26,54%
OPTZOptimize Strategy Index ETF
659,62 K USD0,34%Optimize Financial, Inc.PasifToplam piyasa0,25%195,22 M USD35,90 USD+0,75%0,03+21,57%
DCORDimensional US Core Equity 1 ETF
653,94 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,14%2,32 B USD73,56 USD+0,42%0,43+15,71%
402970KIM ACE S&P US Dividend 100 ETF
649,95 K USD0,15%Korea Investment Holdings Co., Ltd.PasifYüksek temettü verimi0,50%429,77 M USD13.000 KRW+0,42%0,62+20,34%
DSIiShares ESG MSCI KLD 400 ETF
614,78 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,25%5,01 B USD128,06 USD+0,21%0,70+72,70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD598,78 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
598,78 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
511,04 K USD0,44%SAS Rue la BoétiePasifKüçük sermaye0,35%117,86 M USD70,90 USD+1,45%0,01−1,07%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
503,1 K USD0,20%Invesco Ltd.PasifKüçük sermaye0,39%256,51 M USD44,34 USD+0,37%0,35+25,88%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
482,34 K USD0,11%The Toronto-Dominion BankAktifGenişletilmiş piyasalar0,46%423,43 M USD25,80 CAD+0,12%2,77+44,47%
DFSUDimensional US Sustainability Core 1 ETF
461,34 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,82 B USD43,37 USD+0,34%0,46+15,36%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
429,46 K USD0,13%UBS Group AGPasifKüçük sermaye0,20%301,19 M USD189,54 USD+2,73%0,10+29,94%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
418,57 K USD2,08%Invesco Ltd.PasifTüketici İhtiyari0,29%20,16 M USD105,92 USD−0,27%0,16+29,34%
RETLDirexion Daily Retail Bull 3x Shares
414,86 K USD1,48%Rafferty Asset Management LLCPasifTüketici İhtiyari0,94%38,43 M USD8,95 USD−0,44%0,63−2,86%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
412,61 K USD0,17%Samsung Life Insurance Co., Ltd.PasifToplam piyasa0,99%238,5 M USD10.990 KRW+0,41%0,88+1,72%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
403,85 K USD0,58%Franklin Resources, Inc.PasifKüçük sermaye0,35%69,12 M USD43,11 USD−0,22%0,21+28,94%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF387,12 K USD0,19%Legal & General Group PlcPasifKüçük sermaye0,30%199,63 M USD118,00 USD+0,16%1,77+35,43%
SC0KInvesco Russell 2000 UCITS ETF
373,48 K USD0,14%Invesco Ltd.PasifKüçük sermaye0,45%256,98 M USD109,62 EUR+0,53%4,62+25,19%
IUSInvesco RAFI Strategic US ETF
345,05 K USD0,05%Invesco Ltd.PasifBüyük sermaye0,19%695,91 M USD57,44 USD+0,59%0,38+56,24%
XJRiShares ESG Select Screened S&P Small-Cap ETF
343,55 K USD0,32%BlackRock, Inc.PasifKüçük sermaye0,12%106,96 M USD42,78 USD−0,17%0,34+24,81%
WSMLiShares MSCI World Small-Cap ETF
341,55 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%764 M USD30,95 USD+0,66%3,48—
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged335,24 K USD0,08%Deutsche Bank AGPasifGeniş piyasa0,39%3,8 M USD4.109 GBX+1,75%76,40+14,01%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
335,24 K USD0,08%Deutsche Bank AGPasifGeniş piyasa0,39%119,12 M USD29,120 EUR+1,85%3,93+8,65%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
335,24 K USD0,08%Deutsche Bank AGPasifGeniş piyasa0,29%323,38 M USD39,815 EUR+1,71%0,66+3,80%
URTYProShares UltraPro Russell2000
312,3 K USD0,08%ProShare Advisors LLCPasifKüçük sermaye0,95%381,97 M USD55,16 USD+1,58%0,26+20,31%
FNDBSchwab Fundamental U.S. Broad Market ETF
311,24 K USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,25%1,03 B USD26,57 USD+0,53%0,32+51,32%
SVALiShares US Small Cap Value Factor ETF
287,13 K USD0,47%BlackRock, Inc.PasifKüçük sermaye0,20%61,71 M USD34,21 USD−0,19%1,77+20,19%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
277,61 K USD0,15%American Century Cos., Inc.AktifBüyük sermaye0,15%182,04 M USD60,34 USD+0,42%0,09—
AVSUAvantis Responsible U.S. Equity ETF
271,71 K USD0,06%American Century Cos., Inc.AktifToplam piyasa0,15%436,88 M USD75,79 USD+0,37%0,26+15,55%
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