미국 ETF, 어떤 것들이 있을까?

금융/투자

by 도시연구소 2021. 9. 26. 20:01

시가총액 순으로 본 ETF

AUM(Asset Under Management) 순으로 살펴본 1위~100위 ETF 리스트입니다.

(2020년 8월 25일 기준)

세부 정보가 궁금하신 분은 아래 더보기를 누른 다음 해당 티커를 찾아 클릭하시기 바랍니다.

SPY SPDR S&P 500 ETF Trust Equity: U.S. - Large Cap State Street Global Advisors 0.09% $299.50B IVV iShares Core S&P 500 ETF Equity: U.S. - Large Cap Blackrock 0.03% $213.26B VTI Vanguard Total Stock Market ETF Equity: U.S. - Total Market Vanguard 0.03% $160.20B VOO Vanguard S&P 500 ETF Equity: U.S. - Large Cap Vanguard 0.03% $159.68B QQQ Invesco QQQ Trust Equity: U.S. - Large Cap Invesco 0.20% $131.35B AGG iShares Core U.S. Aggregate Bond ETF Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Blackrock 0.04% $79.12B GLD SPDR Gold Trust Commodities: Precious Metals Gold State Street Global Advisors 0.40% $77.58B VEA Vanguard FTSE Developed Markets ETF Equity: Developed Markets Ex-U.S. - Total Market Vanguard 0.05% $75.37B IEFA iShares Core MSCI EAFE ETF Equity: Developed Markets Ex-U.S. - Total Market Blackrock 0.07% $70.73B VUG Vanguard Growth ETF Equity: U.S. - Large Cap Growth Vanguard 0.04% $61.06B VWO Vanguard FTSE Emerging Markets ETF Equity: Emerging Markets - Total Market Vanguard 0.10% $60.97B BND Vanguard Total Bond Market ETF Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Vanguard 0.04% $59.98B IWF iShares Russell 1000 Growth ETF Equity: U.S. - Large Cap Growth Blackrock 0.19% $59.28B LQD iShares iBoxx USD Investment Grade Corporate Bond ETF Fixed Income: U.S. - Corporate, Broad-based Investment Grade Blackrock 0.14% $56.65B IEMG iShares Core MSCI Emerging Markets ETF Equity: Emerging Markets - Total Market Blackrock 0.13% $53.50B VTV Vanguard Value ETF Equity: U.S. - Large Cap Value Vanguard 0.04% $50.70B EFA iShares MSCI EAFE ETF Equity: Developed Markets Ex-U.S. - Total Market Blackrock 0.32% $48.14B VIG Vanguard Dividend Appreciation ETF Equity: U.S. - Total Market Vanguard 0.06% $46.38B IJH iShares Core S&P Mid-Cap ETF Equity: U.S. - Mid Cap Blackrock 0.05% $45.12B IJR iShares Core S&P Small-Cap ETF Equity: U.S. - Small Cap Blackrock 0.06% $43.83B IWM iShares Russell 2000 ETF Equity: U.S. - Small Cap Blackrock 0.19% $40.56B VCIT Vanguard Intermediate-Term Corporate Bond ETF Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate Vanguard 0.05% $38.33B VGT Vanguard Information Technology ETF Equity: U.S. Technology Vanguard 0.10% $36.40B IWD iShares Russell 1000 Value ETF Equity: U.S. - Large Cap Value Blackrock 0.19% $35.91B XLK Technology Select Sector SPDR Fund Equity: U.S. Technology State Street Global Advisors 0.13% $35.33B VO Vanguard Mid-Cap ETF Equity: U.S. - Mid Cap Vanguard 0.04% $34.47B USMV iShares MSCI USA Min Vol Factor ETF Equity: U.S. - Total Market Blackrock 0.15% $34.43B IAU iShares Gold Trust Commodities: Precious Metals Gold Blackrock 0.25% $31.22B VCSH Vanguard Short-Term Corporate Bond ETF Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term Vanguard 0.05% $31.15B IVW iShares S&P 500 Growth ETF Equity: U.S. - Large Cap Growth Blackrock 0.18% $30.68B BNDX Vanguard Total International Bond ETF Fixed Income: Global Ex-U.S. - Broad Market, Broad-based Investment Grade Vanguard 0.08% $30.39B HYG iShares iBoxx USD High Yield Corporate Bond ETF Fixed Income: U.S. - Corporate, Broad-based High Yield Blackrock 0.49% $30.27B VB Vanguard Small-Cap ETF Equity: U.S. - Small Cap Vanguard 0.05% $28.89B VNQ Vanguard Real Estate ETF Equity: U.S. Real Estate Vanguard 0.12% $28.83B ITOT iShares Core S&P Total U.S. Stock Market ETF Equity: U.S. - Total Market Blackrock 0.03% $27.42B VYM Vanguard High Dividend Yield ETF Equity: U.S. - High Dividend Yield Vanguard 0.06% $26.70B BSV Vanguard Short-Term Bond ETF Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term Vanguard 0.05% $26.09B VEU Vanguard FTSE All-World ex-US ETF Equity: Global Ex-U.S. - Total Market Vanguard 0.08% $25.10B VXUS Vanguard Total International Stock ETF Equity: Global Ex-U.S. - Total Market Vanguard 0.08% $24.22B IWB iShares Russell 1000 ETF Equity: U.S. - Large Cap Blackrock 0.15% $24.04B XLV Health Care Select Sector SPDR Fund Equity: U.S. Health Care State Street Global Advisors 0.13% $24.02B EEM iShares MSCI Emerging Markets ETF Equity: Emerging Markets - Total Market Blackrock 0.68% $23.56B TIP iShares TIPS Bond ETF Fixed Income: U.S. - Government, Inflation-linked Investment Grade Blackrock 0.19% $23.19B DIA SPDR Dow Jones Industrial Average ETF Trust Equity: U.S. - Large Cap State Street Global Advisors 0.16% $23.04B SCHX Schwab U.S. Large-Cap ETF Equity: U.S. - Large Cap Charles Schwab 0.03% $22.49B MBB iShares MBS ETF Fixed Income: U.S. - Government, Mortgage-backed Investment Grade Blackrock 0.06% $22.11B SHY iShares 1-3 Year Treasury Bond ETF Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term Blackrock 0.15% $21.46B IWR iShares Russell Mid-Cap ETF Equity: U.S. - Mid Cap Blackrock 0.19% $20.94B SHV iShares Short Treasury Bond ETF Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term Blackrock 0.15% $20.84B IXUS iShares Core MSCI Total International Stock ETF Equity: Global Ex-U.S. - Total Market Blackrock 0.09% $20.77B IGSB iShares Short-Term Corporate Bond ETF Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term Blackrock 0.06% $19.63B IEF iShares 7-10 Year Treasury Bond ETF Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate Blackrock 0.15% $19.62B SCHF Schwab International Equity ETF Equity: Developed Markets Ex-U.S. - Total Market Charles Schwab 0.06% $19.57B QUAL iShares MSCI USA Quality Factor ETF Equity: U.S. - Total Market Blackrock 0.15% $19.28B VV Vanguard Large-Cap ETF Equity: U.S. - Large Cap Vanguard 0.04% $19.18B TLT iShares 20+ Year Treasury Bond ETF Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term Blackrock 0.15% $18.92B MUB iShares National Muni Bond ETF Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Blackrock 0.07% $18.19B GDX VanEck Vectors Gold Miners ETF Equity: Global Gold Miners VanEck 0.52% $17.75B XLF Financial Select Sector SPDR Fund Equity: U.S. Financials State Street Global Advisors 0.13% $17.45B PFF iShares Preferred and Income Securities ETF Fixed Income: U.S. - Corporate, Preferred Blackrock 0.46% $16.58B EMB iShares JP Morgan USD Emerging Markets Bond ETF Fixed Income: Emerging Markets - Government, Non-Native Currency Blackrock 0.39% $16.14B SCHB Schwab U.S. Broad Market ETF Equity: U.S. - Total Market Charles Schwab 0.03% $15.96B IVE iShares S&P 500 Value ETF Equity: U.S. - Large Cap Value Blackrock 0.18% $15.92B XLY Consumer Discretionary Select Sector SPDR Fund Equity: U.S. Consumer Cyclicals State Street Global Advisors 0.13% $15.63B SDY SPDR S&P Dividend ETF Equity: U.S. - High Dividend Yield State Street Global Advisors 0.35% $15.60B SLV iShares Silver Trust Commodities: Precious Metals Silver Blackrock 0.50% $15.44B MDY SPDR S&P Midcap 400 ETF Trust Equity: U.S. - Mid Cap State Street Global Advisors 0.23% $15.08B GOVT iShares U.S. Treasury Bond ETF Fixed Income: U.S. - Government, Treasury Investment Grade Blackrock 0.15% $14.44B MINT PIMCO Enhanced Short Maturity Active ETF Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term Allianz 0.36% $14.36B VT Vanguard Total World Stock ETF Equity: Global - Total Market Vanguard 0.08% $14.26B BIV Vanguard Intermediate-Term Bond ETF Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate Vanguard 0.05% $14.12B BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term State Street Global Advisors 0.14% $14.10B XLP Consumer Staples Select Sector SPDR Fund Equity: U.S. Consumer Non-cyclicals State Street Global Advisors 0.13% $13.99B JPST JPMorgan Ultra-Short Income ETF Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term JPMorgan Chase 0.18% $13.66B VBR Vanguard Small-Cap Value ETF Equity: U.S. - Small Cap Value Vanguard 0.07% $13.39B IWP iShares Russell Mid-Cap Growth ETF Equity: U.S. - Mid Cap Growth Blackrock 0.24% $13.23B RSP Invesco S&P 500 Equal Weight ETF Equity: U.S. - Large Cap Invesco 0.20% $12.98B DVY iShares Select Dividend ETF Equity: U.S. - High Dividend Yield Blackrock 0.39% $12.84B JNK SPDR Bloomberg Barclays High Yield Bond ETF Fixed Income: U.S. - Corporate, Broad-based High Yield State Street Global Advisors 0.40% $12.80B SCHD Schwab U.S. Dividend Equity ETF Equity: U.S. - High Dividend Yield Charles Schwab 0.06% $12.46B ACWI iShares MSCI ACWI ETF Equity: Global - Total Market Blackrock 0.32% $12.43B VGK Vanguard FTSE Europe ETF Equity: Developed Europe - Total Market Vanguard 0.08% $12.42B SCHG Schwab U.S. Large-Cap Growth ETF Equity: U.S. - Large Cap Growth Charles Schwab 0.04% $12.18B XLU Utilities Select Sector SPDR Fund Equity: U.S. Utilities State Street Global Advisors 0.13% $11.83B SCHP Schwab U.S. TIPS ETF Fixed Income: U.S. - Government, Inflation-linked Investment Grade Charles Schwab 0.05% $11.74B DGRO iShares Core Dividend Growth ETF Equity: U.S. - Total Market Blackrock 0.08% $11.65B MTUM iShares MSCI USA Momentum Factor ETF Equity: U.S. - Total Market Blackrock 0.15% $11.61B VHT Vanguard Health Care ETF Equity: U.S. Health Care Vanguard 0.10% $11.57B VMBS Vanguard Mortgage-Backed Securities ETF Fixed Income: U.S. - Government, Mortgage-backed Investment Grade Vanguard 0.05% $11.55B IEI iShares 3-7 Year Treasury Bond ETF Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate Blackrock 0.15% $11.28B VBK Vanguard Small-Cap Growth ETF Equity: U.S. - Small Cap Growth Vanguard 0.07% $11.15B IGIB iShares Intermediate-Term Corporate Bond ETF Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate Blackrock 0.06% $11.11B XLI Industrial Select Sector SPDR Fund Equity: U.S. Industrials State Street Global Advisors 0.13% $10.90B EFAV iShares MSCI EAFE Min Vol Factor ETF Equity: Developed Markets Ex-U.S. - Total Market Blackrock 0.20% $10.88B XLC Communication Services Select Sector SPDR Fund Equity: U.S. Telecommunications State Street Global Advisors 0.13% $10.41B XLE Energy Select Sector SPDR Fund Equity: U.S. Energy State Street Global Advisors 0.13% $10.13B FDN First Trust Dow Jones Internet Index Fund Equity: U.S. Internet First Trust 0.52% $10.04B SCHA Schwab U.S. Small-Cap ETF Equity: U.S. - Small Cap Charles Schwab 0.04% $10.03B IWS iShares Russell Mid-Cap Value ETF Equity: U.S. - Mid Cap Value Blackrock 0.24% $10.03B VXF Vanguard Extended Market ETF Equity: U.S. - Extended Market Vanguard 0.06% $9.85B

가장 큰 ETF는 SPY로 S&P 500 지수를 추종하며 3천억달러를 관리하고 있습니다. 약 360조원이네요. 총보수는 0.09%로 저렴한 편입니다. 2위 IVV와 3위 VOO는 보다 저렴한 수수료로 S&P 500 지수를 추종합니다.

ETF 대표주

S&P 500을 살 거면 → SPY, IVV, VOO
나스닥을 살 거면 → QQQ
미국 기업 전체를 살 거면 → VTI
미국 성장주를 살 거면 → VUG
전세계 기업을 담고 싶으면 → VT
금을 살 거면 → GLD, IAU
은을 살 거면 → SLV
채권을 살 거면 → AGG, LQD

섹터별
반도체 → SMH, SOXX
게임, e스포츠 → ESPO
혁신산업 → ARKK
부동산 리츠 → VNQ

중국 ETF에 관심이 있다면, 아래 글을 보세요.

https://invisiblecity.tistory.com/1485

[미국상장] 중국 ETF 정보(시총, 구성종목, 수수료 등)

중국 ETF 시총순위 MCHI 전세계 상장된 중국 기업 주식을 담았다. 홍콩증시 82%, 중국 16%, 미국 1% 비중. FXI 100% 홍콩증시에 상장된 주식을 담았다. KWEB 인터넷 중국 기업들을 담았다. 홍콩 50%, 중국 42%

invisiblecity.tistory.com

QQQ

Invesco QQQ Trust

미국 나스닥 100을 추종하는 ETF 입니다.

총보수는 0.2%, AUM은 $195B이다. Top 10의 종목 비중은 53.45%

종목 비중

SPYG

QQQ보다는 SPYG를 추천한다. AUM은 $14.7B이며, 보수는 0.04%로 저렴하다. Top 10 종목비중은 50.85%이다. 0.2%도 높은 건 아니지만, 1/5 밖에 되지 않는다. 그러나 SPYG 평균 스프레드가 0.02% 정도로 높기 때문에 이를 감안해야 한다. 1주당 가격이 QQQ 보다 저렴하다.