FlexShares Morningstar US Market Factor Tilt Index Fund

Rentabilidad para el año: 28%
Comisión: 0.25%
Categoría: All Cap Equities
Nombre Industria Compartir, % P/BV P/S P/E EV/Ebitda Rendimiento de dividendos
#1 NVIDIA NVIDIA Technology 4.8721 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 4.313 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 3.3109 8.71 10.61 29.37 23.37 0.7
#4 Amazon Amazon Consumer Discretionary 2.1544 8.3 3.72 40.04 19.58 0
#5 Alphabet Inc. Alphabet Inc. Technology 1.9965 7.32 6.8 23.78 17.6 0.35
#6 Google Alphabet Google Alphabet Technology 1.7412 9.22 9.5 28.97 21.6 0.34
#7 Broadcom Broadcom Technology 1.6916 19.84 25.24 69.74 50.88 0.85
#8 Meta (Facebook) Meta (Facebook) Technology 1.5672 8.46 9.4 24.78 17.85 0.31
#9 Tesla Tesla Industrials 1.2961 19.92 15.03 205.89 99.64 0
#10 JPMorgan Chase JPMorgan Chase Financials 1.1419 2 2.54 11.78 11.69 1.78
#11 Eli Lilly and Company Eli Lilly and Company Healthcare 0.9195 49.02 14.17 44.77 47.94 0.67
#12 Exxon Mobil Exxon Mobil Energy 0.8704 1.68 1.34 13.5 6.46 3.38
#13 Johnson & Johnson Johnson & Johnson Healthcare 0.8083 4.83 3.88 24.53 14.43 2.79
#14 Walmart Walmart Consumer Staples 0.6425 11.17 1.49 52.28 20.1 0.8
#15 Micron Technology, Inc. Micron Technology, Inc. Technology 0.6285 8.91 12.91 56.52 7.39 0.33
#16 Visa Visa Financials 0.6152 18.11 17.17 34.24 28.89 0.69
#17 AbbVie AbbVie Healthcare 0.5541 92.87 6.64 96.15 25.13 2.97
#18 Home Depot Home Depot Consumer Staples 0.5276 56.17 2.34 25.19 18.47 2.38
#19 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.5137 7.71 4.76 25.1 17.43 2.63
#20 Costco Wholesale Costco Wholesale Consumer Staples 0.4897 15.17 1.61 54.63 30.81 0.52
#21 Bank of America Bank of America Financials 0.4851 1.17 1.79 12.69 22.46 2.12
#22 Mastercard Mastercard Financials 0.4796 74.78 17.3 37.84 29.59 0.53
#23 Chevron Chevron Energy 0.4702 1.7 1.34 14.72 6.06 4.35
#24 Cisco Cisco Technology 0.411 6.75 5.58 31.07 18.97 2.29
#25 Caterpillar Caterpillar Industrials 0.4006 9.11 2.74 16.46 13.04 1.33
#26 Merck & Co Merck & Co Healthcare 0.3998 5.39 3.9 14.6 10.65 3.01
#27 Philip Morris International Philip Morris International Consumer Staples 0.3974 -18.92 4.93 26.55 14.06 3.32
#28 Wells Fargo Wells Fargo Financials 0.3754 1.54 2.46 13.08 15.61 2.1
#29 AMD AMD Technology 0.3745 3.48 7.77 122.14 37.82 0
#30 Raytheon Raytheon Industrials 0.3738 2.5 1.92 32.43 15.79 1.6
#31 General Electric General Electric Industrials 0.3711 9.4 4.75 28.05 19.36 0.48
#32 Goldman Sachs Goldman Sachs Financials 0.3707 1.57 1.51 13.4 30.12 1.73
#33 Netflix Netflix Consumer Staples 0.3539 15.98 10.14 45.4 16.21 0
#34 UnitedHealth Group UnitedHealth Group Healthcare 0.3492 4.6 1.18 32.75 18.64 2.48
#35 Coca-Cola Coca-Cola Consumer Discretionary 0.3478 10.79 7.24 26.48 18.06 2.81
#36 IBM IBM Technology 0.3324 7.54 3.29 34.27 20.6 2.46
#37 Lam Research Corporation Lam Research Corporation Technology 0.328 32.64 17.46 60.07 19.54 0.83
#38 Mcdonalds Mcdonalds Consumer Staples 0.3213 -55.06 8.07 25.42 18.64 2.23
#39 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.3094 36.38 64.69 401.04 536.55 0
#40 PepsiCo PepsiCo Consumer Staples 0.3083 11.51 2.28 21.83 14.72 3.67
#41 Linde Linde Materials 0.3001 5.1 6.1 30.67 16.96 1.25
#42 Applied Materials Applied Materials Technology 0.2952 15.63 11.25 45.6 19.35 0.82
#43 Oracle Oracle Technology 0.2903 20.73 7.38 34.06 22.6 0.88
#44 Morgan Stanley Morgan Stanley Financials 0.287 1.92 1.96 15.13 21.41 2.58
#45 Verizon Verizon Telecom 0.28 1.66 1.24 9.54 6.97 6.11
#46 Citigroup Citigroup Financials 0.2768 0.64 0.78 10.55 20.97 2.48
#47 AT&T AT&T Telecom 0.2765 1.35 1.33 14.88 6.92 4.07
#48 Amgen Amgen Healthcare 0.2693 23.87 4.2 34.3 14.11 3.17

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