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OUSAは、FTSE Russellによるクオリティ配当指数(インデックス)への連動を目指すETF。
組み入れ比率上位銘柄のバリュエーションを以下の表にまとめる。
(各項目の詳細については配当貴族銘柄のバリュエーションを参照)
| Ticker | Morningstar Rating |
PEGY Ratio |
P/E | Forward P/E |
5-year Average P/E |
Industry Average P/E |
Dividend Yield (%) |
|---|---|---|---|---|---|---|---|
| PG | ★★★★ | n/a | 24.0 | n/a | 23.0 | 19.9 | 3.1 |
| MRK | ★★★★ | n/a | 58.8 | n/a | 30.0 | 28.1 | 3.1 |
| T | ★★★ | 1.0 | 17.8 | 10.9 | 21.2 | 21.4 | 5.3 |
| IBM | ★★★ | 1.1 | 14.1 | 12.0 | 12.1 | 21.8 | 3.5 |
| KO | ★★★ | 2.7 | 45.1 | 23.4 | 26.0 | 31.8 | 3.2 |
| VZ | ★★★ | n/a | 13.2 | n/a | 35.8 | 21.4 | 4.5 |
| PFE | ★★★ | n/a | 22.8 | n/a | 23.8 | 28.1 | 3.5 |
| PEP | ★★★ | n/a | 24.6 | n/a | 23.2 | 31.8 | 2.7 |
| MCD | ★★★ | n/a | 25.3 | n/a | 21.3 | 28.7 | 2.2 |
| XOM | ★★ | 0.9 | 28.5 | 21.9 | 19.9 | 27.9 | 3.5 |
| HD | ★★ | 1.7 | 27.5 | 23.9 | 23.1 | 26.4 | 1.8 |
| BA | ★★ | 1.7 | 31.4 | 30.1 | 20.5 | 25.6 | 1.7 |
| INTC | ★★ | 1.9 | 15.6 | 13.9 | 14.4 | 26.8 | 2.4 |
| PM | ★★ | 2.1 | 23.2 | 19.8 | 19.6 | 13.3 | 4.0 |
| CSCO | ★★ | 2.2 | 21.5 | 16.8 | 15.3 | 34.7 | 2.8 |
| JNJ | ★★ | 2.2 | 25.6 | 18.8 | 20.2 | 28.1 | 2.3 |
| WMT | ★★ | n/a | 27.7 | n/a | 15.8 | 25.9 | 2.0 |
| CVX | ★★ | n/a | 38.4 | 26.5 | 26.4 | 27.9 | 3.3 |
| MMM | ★ | 2.2 | 27.4 | 24.8 | 21.0 | 25.6 | 1.9 |
| TXN | ★ | n/a | 27.2 | n/a | 22.2 | 26.8 | 1.8 |