Davis Select Worldwide ETF DWLD

Davis ETFsETFUnited States

—

Statistiche

AUM (patrimonio)$588.6 M

TER (costo annuo)0.63%

Titoli37

Quotato dal11 gen 2017

ValutaUSD

EmittenteDavis ETFs

DomicilioUnited States

ISINUS23908L3069

Prime posizioni

#1Full Truck Alliance Co Ltd ADR5.81%

#2Samsung Electronics Co Ltd5.36%

#3Trip.com Group Ltd ADR4.88%

#4Devon Energy Corporation4.80%

#5Viatris Inc4.40%

#6Ping An Insurance4.13%

#7JBS N.V.3.91%

#8MGM Resorts International3.89%

#9Sea Ltd3.70%

#10Applovin Corp3.58%

Ripartizione geografica

Ripartizione settoriale

Consumer Cyclicals

21.9%

Financial Services

18.7%

Technology

17.4%

Communication Services

12.3%

Healthcare

12.0%

Consumer Defensive

6.9%

Energy

4.8%

Basic Materials

3.1%

Industrials

2.8%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

DUSA

Davis Select US Equity

TER 0.61%$1.21 B

DFNL

Davis Select Financial ETF

TER 0.64%$458.2 M

DINT

Davis Select International ETF

TER 0.66%$293.6 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.