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McCormick & Company, IncorporatedMcCormick & Company, IncorporatedMcCormick & Company, Incorporated

McCormick & Company, Incorporated

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以下はMcCormick & Company, Incorporatedを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
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発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
510.75 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%568.06 B USD338.54 USD+0.43%0.15+78.61%
VOOVanguard S&P 500 ETF
405.07 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.03%823.91 B USD632.28 USD+0.47%0.15+81.49%
VOVanguard Mid-Cap ETF
357.33 M USD0.18%The Vanguard Group, Inc.パッシブ中型株0.04%89.95 B USD293.77 USD+0.30%0.07+46.95%
IVViShares Core S&P 500 ETF
201.02 M USD0.03%BlackRock, Inc.パッシブ大型株0.03%729.94 B USD691.10 USD+0.47%0.07+81.52%
SPYSPDR S&P 500 ETF
192.51 M USD0.03%State Street Corp.パッシブ大型株0.09%45.18 K USD1,036.44 AUD+0.17%0.66+9.99%
SPYSPDR S&P 500 ETF Trust
192.51 M USD0.03%State Street Corp.パッシブ大型株0.09%701.54 B USD687.71 USD+0.49%0.13+81.06%
XLPState Street Consumer Staples Select Sector SPDR ETF
161.6 M USD1.08%State Street Corp.パッシブ生活必需品0.08%15.03 B USD78.79 USD+0.43%0.18+12.16%
SDYState Street SPDR S&P Dividend ETF
152.47 M USD0.76%State Street Corp.パッシブ高配当利回り0.35%19.92 B USD140.54 USD+0.31%0.07+18.09%
NOBLProShares S&P 500 Dividend Aristocrats ETF
149.4 M USD1.32%ProShare Advisors LLCパッシブ大型株0.35%11.31 B USD104.90 USD+0.38%0.14+20.33%
VTVVanguard Value ETF
146.92 M USD0.07%The Vanguard Group, Inc.パッシブ大型株0.04%155.74 B USD191.24 USD+0.35%0.08+44.12%
RSPInvesco S&P 500 Equal Weight ETF
135.48 M USD0.18%Invesco Ltd.パッシブ大型株0.20%74.94 B USD192.54 USD+0.52%0.08+39.47%
VOEVanguard Mid-Cap Value ETF
99.94 M USD0.31%The Vanguard Group, Inc.パッシブ中型株0.07%19.95 B USD178.01 USD+0.40%0.06+36.92%
VIGVanguard Dividend Appreciation ETF
87.84 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.05%102.03 B USD222.50 USD+0.56%0.06+51.43%
SPLVInvesco S&P 500 Low Volatility ETF
64.13 M USD0.85%Invesco Ltd.パッシブ大型株0.25%7.53 B USD71.50 USD−0.01%0.08+18.21%
VYMVanguard High Dividend Yield Index ETF
63.62 M USD0.08%The Vanguard Group, Inc.パッシブ高配当利回り0.06%68.73 B USD145.87 USD+0.52%0.11+44.32%
IWRiShares Russell Midcap ETF
58.68 M USD0.13%BlackRock, Inc.パッシブ中型株0.18%45.58 B USD97.51 USD+0.37%0.15+46.93%
VDCVanguard Consumer Staples ETF
50.62 M USD0.61%The Vanguard Group, Inc.パッシブ生活必需品0.09%7.32 B USD214.93 USD+0.33%0.07+17.88%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46.17 M USD1.33%AJM Ventures LLCパッシブインカムゲイン0.75%3.47 B USD49.42 USD+0.26%0.06+18.46%
GSPXiShares Core S&P 500 UCITS ETF37.85 M USD0.03%BlackRock, Inc.パッシブ大型株0.10%3.48 B USD11.578 GBP+0.63%0.97+76.34%
0A3DiShares Core S&P 500 UCITS ETF37.85 M USD0.03%BlackRock, Inc.パッシブ大型株0.12%651.8 M USD1,652.4 MXN+0.68%0.07+105.38%
CSPXiShares Core S&P 500 UCITS ETF37.85 M USD0.03%BlackRock, Inc.パッシブ大型株0.07%134.55 B USD738.29 USD+0.72%22.62+80.18%
IWDiShares Russell 1000 Value ETF
36.25 M USD0.05%BlackRock, Inc.パッシブ大型株0.18%67.99 B USD211.29 USD+0.50%0.11+44.99%
FVDFirst Trust Value Line Dividend Index Fund
33.41 M USD0.39%AJM Ventures LLCパッシブ高配当利回り0.61%8.49 B USD46.17 USD+0.20%0.08+21.73%
DGROiShares Core Dividend Growth ETF
32.81 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.08%35.75 B USD69.98 USD+0.37%0.10+47.41%
IVEiShares S&P 500 Value ETF
28.81 M USD0.06%BlackRock, Inc.パッシブ大型株0.18%47.43 B USD212.87 USD+0.33%0.07+52.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
26.84 M USD0.03%State Street Corp.パッシブ大型株0.02%97.44 B USD80.91 USD+0.47%0.06+81.50%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF25.54 M USD0.77%State Street Corp.パッシブ高配当利回り0.35%3.29 B USD77.56 USD+0.23%0.64+16.48%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
25.54 M USD0.77%State Street Corp.パッシブ高配当利回り0.40%47.5 M USD8.456 EUR+0.04%0.01+8.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,127.0 GBX+0.56%0.73+71.56%
SWDAiShares Core MSCI World UCITS ETF24.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%125.73 B USD9,771 GBX+0.57%0.28+58.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%477.99 M USD7.2700 USD+0.02%0.02+20.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.66 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.30%1.7 B USD9.8300 EUR+0.48%0.41+63.98%
HDViShares Core High Dividend ETF
23.67 M USD0.20%BlackRock, Inc.パッシブ高配当利回り0.08%11.68 B USD122.95 USD+0.08%0.10+30.63%
IWSiShares Russell Mid-Cap Value ETF
23.59 M USD0.17%BlackRock, Inc.パッシブ中型株0.23%13.95 B USD142.50 USD+0.38%0.05+38.19%
VUSDVanguard S&P 500 UCITS ETF22.13 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%50.31 B USD130.8350 USD+0.69%0.36+80.16%
VUAGVanguard S&P 500 UCITS ETF22.13 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%29.48 B USD99.13 GBP+0.68%0.78+64.02%
DFACDimensional U.S. Core Equity 2 ETF
21.1 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.85 B USD39.82 USD+0.45%0.06+62.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.39 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.03%80.17 B USD150.22 USD+0.46%0.06+78.69%
VVVanguard Large-Cap ETF
19.14 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.04%47.27 B USD317.71 USD+0.49%0.22+83.70%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18.96 M USD0.06%State Street Corp.パッシブ大型株0.04%31.17 B USD57.04 USD+0.40%0.02+52.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.71 M USD0.18%Deutsche Bank AGパッシブ大型株0.30%228.27 M USD9.291 GBP+0.45%1.01+34.77%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.71 M USD0.18%Deutsche Bank AGパッシブ大型株0.20%8.57 B USD106.03 USD+0.45%0.25+38.33%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.71 M USD0.18%Deutsche Bank AGパッシブ大型株0.32%39.34 M USD8.908 CHF+0.53%1.56+5.90%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.71 M USD0.18%Deutsche Bank AGパッシブ大型株0.25%438.3 M USD79.40 EUR+0.48%0.10−1.69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.71 M USD0.18%Deutsche Bank AGパッシブ大型株0.35%920.79 M USD10.946 EUR+0.39%1.67+28.71%
SCHXSchwab U.S. Large-Cap ETF
16.33 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.03%63.13 B USD27.17 USD+0.44%0.05+81.88%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution16.23 M USD0.22%SAS Rue la Boétieパッシブ大型株0.15%4.39 M USD74.46 USD+0.18%0.09+80.51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation16.23 M USD0.22%SAS Rue la Boétieパッシブ大型株0.15%3.67 B USD136.4775 USD+0.48%0.04+80.64%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
16.23 M USD0.22%SAS Rue la Boétieパッシブ大型株0.28%925.06 M USD163.6235 EUR+0.33%0.05+67.99%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
16.23 M USD0.22%SAS Rue la Boétieパッシブ大型株0.15%2.91 B USD117.4000 EUR+0.69%0.55+62.53%
SPXSInvesco S&P 500 UCITS ETF14.57 M USD0.03%Invesco Ltd.パッシブ大型株0.05%35.84 B USD1,373.77 USD+0.67%0.07+81.16%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.57 M USD0.03%Invesco Ltd.パッシブ大型株0.05%1.57 B USD8,884 GBX+0.70%0.37+77.29%
SPXD.USDInvesco S&P 500 UCITS ETF
14.57 M USD0.03%Invesco Ltd.パッシブ大型株0.05%8.99 B USD63.69 USD+0.02%0.06+81.14%
E500Invesco S&P 500 UCITS ETF
14.57 M USD0.03%Invesco Ltd.パッシブ大型株0.05%3.26 B USD52.752 EUR+0.55%0.27+68.40%
ESGUiShares ESG Aware MSCI USA ETF
13.75 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.15%15.25 B USD150.52 USD+0.49%0.05+78.39%
IUSViShares Core S&P US Value ETF
13.72 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.04%24.07 B USD103.04 USD+0.42%0.06+51.63%
GSLCTR Activebeta US Large Cap Equity ETF
13.06 M USD0.09%The Goldman Sachs Group, Inc.パッシブ大型株0.09%14.91 B USD133.11 USD+0.46%0.02+75.50%
VTVanguard Total World Stock ETF
12.02 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%58.48 B USD142.01 USD+0.52%0.13+69.74%
IWBiShares Russell 1000 ETF
11.63 M USD0.03%BlackRock, Inc.パッシブ大型株0.15%45.58 B USD377.00 USD+0.53%0.06+79.99%
IYKiShares U.S. Consumer Staples ETF
10.22 M USD0.79%BlackRock, Inc.パッシブ生活必需品0.38%1.3 B USD67.42 USD+0.15%0.05+5.84%
DFUVDimensional US Marketwide Value ETF
10.03 M USD0.08%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.69 B USD46.47 USD+0.64%0.10+14.28%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.44 M USD0.03%State Street Corp.パッシブ大型株0.03%13.14 B USD16.942 USD+0.64%0.15+17.72%
SPY5SPDR S&P 500 UCITS ETF9.44 M USD0.03%State Street Corp.パッシブ大型株0.03%17.74 B USD689.00 USD+0.62%1.93+80.17%
SPPESPDR S&P 500 UCITS ETF
9.44 M USD0.03%State Street Corp.パッシブ大型株0.05%2.82 B USD16.8485 EUR+0.68%1.08+68.88%
SCHBSchwab U.S. Broad Market ETF
9.23 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.18 B USD26.51 USD+0.44%0.06+78.86%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF9.17 M USD0.53%BlackRock, Inc.パッシブ大型株0.20%114.61 M USD9.632 USD+0.45%2.38+41.86%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF9.17 M USD0.53%BlackRock, Inc.パッシブ大型株0.20%1.56 B USD108.48 USD+0.55%0.45+41.86%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
9.17 M USD0.53%BlackRock, Inc.パッシブ大型株0.25%64.78 M USD10.422 EUR+0.62%0.28+32.60%
VWRLVanguard FTSE All-World UCITS ETF8.91 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.68 B USD124.44 GBP+0.68%0.98+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.91 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.19%30.18 B USD169.62 USD+0.70%0.99+70.75%
VONVVanguard Russell 1000 Value ETF
8.81 M USD0.06%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD92.76 USD+0.49%0.06+45.50%
FSTAFidelity MSCI Consumer Staples Index ETF
8.77 M USD0.67%FMR LLCパッシブ生活必需品0.08%1.33 B USD50.09 USD+0.38%0.12+17.50%
SCHVSchwab U.S. Large-Cap Value ETF
8.3 M USD0.06%The Charles Schwab Corp.パッシブ大型株0.04%14.16 B USD29.77 USD+0.46%0.03+42.22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.21 M USD0.09%BlackRock, Inc.パッシブトータルマーケット1.00%103.18 M USD8.146 GBP+0.53%0.07+52.44%
SUWSiShares MSCI World SRI UCITS ETF8.21 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.69 B USD10.540 USD+0.24%2.36+53.48%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.21 M USD0.09%BlackRock, Inc.パッシブトータルマーケット1.00%122.76 M USD7.120 CHF+0.66%0.09+36.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.21 M USD0.09%BlackRock, Inc.パッシブトータルマーケット1.00%324.29 M USD7.651 EUR+0.16%1.33+45.80%
2B7KiShares MSCI World SRI UCITS ETF
8.21 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%7.31 B USD12.188 EUR+0.66%0.41+38.10%
WSRIWealthsimple North America Socially Responsible Index ETF
7.71 M USD1.12%Power Corp. of Canadaパッシブトータルマーケット0.24%689.43 M USD48.88 CAD+0.02%0.20+47.48%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.49 M USD0.30%SAS Rue la Boétieパッシブ大型株0.22%2.41 B USD14.200 USD+0.06%0.88+11.00%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.49 M USD0.30%SAS Rue la Boétieパッシブ原料0.18%8.64 M USD12.168 EUR+0.36%1.23+9.76%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.49 M USD0.30%SAS Rue la Boétieパッシブ生活必需品0.38%16.76 M USD9.486 EUR+0.55%0.01−6.42%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.49 M USD0.30%SAS Rue la Boétieパッシブ工業0.18%15.82 M USD15.196 EUR+0.26%0.88+9.29%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.49 M USD0.30%SAS Rue la Boétieパッシブ大型株0.24%57.96 M USD12.706 EUR+0.14%0.01+8.90%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.34 M USD0.18%BlackRock, Inc.パッシブ大型株0.18%353.37 M USD6.659 GBP+0.54%0.50+10.26%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.34 M USD0.18%BlackRock, Inc.パッシブ大型株0.17%3.62 B USD6.9197 USD+0.43%0.42+10.57%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.34 M USD0.18%BlackRock, Inc.パッシブ大型株0.17%11.6 M USD5.6190 USD+0.34%0.15—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.34 M USD0.18%BlackRock, Inc.パッシブ大型株0.19%43.18 M USD5.571 EUR+0.22%0.95—
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
7.21 M USD1.02%Victory Capital Holdings, Inc.パッシブ大型株0.42%711.87 M USD66.54 USD+0.25%0.05+18.20%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD7.06 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.20%1.09 B USD10.404 USD+0.04%0.29+68.21%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.06 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.20%5.22 B USD9.480 EUR+0.45%0.21+51.18%
FNDXSchwab Fundamental U.S. Large Company ETF
6.87 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%21.88 B USD27.45 USD+0.61%0.02+58.44%
ZLUBMO Low Volatility US Equity ETF
6.73 M USD0.40%Bank of Montrealアクティブ大型株0.33%1.57 B USD58.05 CAD−0.33%0.42+24.63%
ZLU.UBMO Low Volatility US Equity ETF
6.73 M USD0.40%Bank of Montrealアクティブ大型株0.33%98.63 M USD42.81 USD−0.26%0.04+21.90%
VGSVanguard MSCI Index International Shares ETF
6.61 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.18%—154.43 AUD+0.12%0.55+76.88%
FDVFederated Hermes U.S. Strategic Dividend ETF
6.44 M USD1.17%Federated Hermes, Inc.アクティブ高配当利回り0.50%554.15 M USD28.69 USD+0.17%0.05+10.27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.26 M USD0.06%Deutsche Bank AGパッシブテーマ0.15%227.99 M USD12.022 USD+0.29%0.00+17.39%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.26 M USD0.06%Deutsche Bank AGパッシブテーマ0.15%9.59 B USD75.41 USD+0.64%1.59+84.67%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.09 M USD0.33%Deutsche Bank AGパッシブ大型株0.22%129.23 M USD8.332 GBP+0.45%2.00+11.17%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.09 M USD0.33%Deutsche Bank AGパッシブ大型株0.22%2.55 M USD8.854 CHF+2.38%0.08+4.50%
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