【NOBL）配当貴族ETF 構成銘柄一覧（株価伸び率と利回り）
25年以上連続で増配している銘柄からなる「配当貴族指数」に連動するETFを紹介し、この指数を構成する50数銘柄をリストアップしてみます。
「株価の伸びと配当益の両方を狙いたい」というのは、投資家の根深い欲求なので、この配当貴族指数は、米国株の書籍などでも度々、紹介されています。
ただ、ネットで探すと、その構成銘柄は意外と探しにくいので、この指数にスポットをあててみました。
当ブログには、すでにダウ30銘柄やSP100銘柄、SP500銘柄については関連記事がありますが、今回は【NOBL】の概要や株価伸び率、主要指標を見たうえで、そのポートフォリオを構成する銘柄のランキングを作成してみます。
Contents
【NOBL】プロシェアーズS&P 500配当貴族ETF
- 連続増配銘柄で構成される「S&Pディビデンド・アリストクラッツ指数」に連動
- 時価総額加重ではなく均等加重、1セクターあたり最大30％というルールでポートフォリオを構成。年に4回リバランスが行われる。
（※出所はｸﾞｰｸﾞﾙﾌｧｲﾅﾝｽ関数と ｳｫｰﾙｽﾄﾘｰﾄｼﾞｬｰﾅﾙ。EPSとPERは想定値、時価総額と利回りの出所はWSJ）。
| 1/2株価 | 75.9 |
| 7/10株価 | 67.9 |
| 株価上昇率 | -11% |
| 52週高値 | 76.6 |
| 52週安値 | 48.6 |
| EPS | #N/A |
| PER | #N/A |
| 利回り | 2.30% |
| 経費率 | 0.35% |
| 資産総額 | 5.79 B |
配当貴族ETFの株価伸び率
【株価チャート】（赤線は200日移動平均線）
| ★1：各年の株価伸び率（※20年終値は7/10株価) | |||
| NOBL | 初値 | 終値 | 上昇率 |
| 2020 | 75.9 | 67.9 | -11% |
| 2019 | 59.9 | 75.6 | 26% |
| 2018 | 64.3 | 60.54 | -6% |
| 2017 | 54 | 64 | 19% |
| 2016 | 48.8 | 53.9 | 10% |
| 2015 | 50.5 | 49.3 | -2% |
| 2014 | 44.2 | 50.1 | 13% |
| ★2：各年初から20/7/10までの伸び率 | |||
| 19年～ | 18年～ | 17年～ | 16年～ |
| 13% | 6% | 26% | 39% |
| 15年～ | 14年～ | 13年～ | 12年～ |
| 34% | 54% | – | – |
配当利回り
年間累計の分配金（ドル）を株価で割った利回りの推移を見てみます。
| 権利落ち日 | 配当 | 利回り | 株価 |
| 2020/6/25 | 0.41 | 2.35% | 66.3 |
| 2020/3/26 | 0.34 | 2.64% | 58.1 |
| 2019/12/26 | 0.44 | 1.89% | 75.6 |
| 2019/9/26 | 0.36 | 1.98% | 71.2 |
| 2019/6/26 | 0.39 | 2.03% | 68.5 |
| 2019/3/21 | 0.24 | 2.13% | 67.2 |
| 2018/12/27 | 0.42 | 2.39% | 60.2 |
| 2018/9/27 | 0.35 | 2.08% | 66.7 |
| 2018/6/21 | 0.43 | 2.20% | 62.4 |
| 2018/3/22 | 0.24 | 1.88% | 61.7 |
| 2017/12/27 | 0.37 | 1.74% | 64 |
| 2017/9/28 | 0.33 | 1.96% | 59.4 |
ポートフォリオの比較
次に、このETFの構成比率を見てみます。
投資先企業の規模別比率
（出所はfidelity.com。2020/7/1閲覧）
| NOBL | |
| Large | 71% |
| Mid | 23% |
| Small | 6% |
| Micro | #N/A |
| Other | 0% |
セクター別の比率
（出所は英語版yahoo finance。2020/7/1閲覧）
| 情報技術 | 0% |
| 通信 | 1% |
| ｴﾈﾙｷﾞｰ | 3% |
| 資本財 | 27% |
| 消費財 | 11% |
| 素材 | 11% |
| 金融 | 10% |
| 不動産 | 5% |
| ヘルスケア | 10% |
| 必需品 | 19% |
| 公益事業 | 3% |
配当貴族指数の構成銘柄一覧
チャールズシュワブで配当貴族指数の構成銘柄（NOBLの投資先）を見てみます（2019/12/25時点）。
【構成比率】
| 順 | ｼﾝﾎﾞﾙ | 社名 | 構成比率 |
| 1 | TGT | ﾀｰｹﾞｯﾄ | 1.93% |
| 2 | ABBV | ｱｯｳﾞｨ | 1.92% |
| 3 | LEG | ﾛｹﾞｯﾄ&ﾌﾟﾗｯﾄ | 1.91% |
| 4 | ADM | ｱｰﾁｬｰﾀﾞﾆｴﾙｽﾞﾐｯﾄﾞﾗﾝﾄﾞ | 1.90% |
| 5 | JNJ | J&J | 1.90% |
| 6 | SWK | ｽﾀﾝﾚｰﾌﾞﾗｯｸ&ﾃﾞｯｶｰ | 1.88% |
| 7 | ITW | ｲﾘﾉｲﾂｰﾙﾜｰｸｽ | 1.87% |
| 8 | DOV | ﾄﾞｰﾊﾞｰ | 1.86% |
| 9 | APD | ｴｱｰﾌﾟﾛﾀﾞｸﾂ&ｹﾐｶﾙｽﾞ | 1.85% |
| 10 | BDX | ﾍﾞｸﾄﾝﾃﾞｨｯｷﾝｿﾝ | 1.84% |
| 11 | CAT | ｷｬﾀﾋﾟﾗｰ | 1.84% |
| 12 | HRL | ﾎｰﾒﾙﾌｰｽﾞ | 1.84% |
| 13 | LIN | ﾘﾝﾃﾞG | 1.84% |
| 14 | PNR | ﾍﾟﾝﾃｱ | 1.83% |
| 15 | SPGI | S&Pｸﾞﾛｰﾊﾞﾙ | 1.83% |
| 16 | VFC | VFｺｰﾎﾟﾚｰｼｮﾝ | 1.83% |
| 17 | EMR | ｴﾏｿﾝｴﾚｸﾄﾘｯｸ | 1.82% |
| 18 | MMM | 3M | 1.81% |
| 19 | SYY | ｼｽｺ | 1.80% |
| 20 | PPG | PPGｲﾝﾀﾞｽﾄﾘｰｽﾞ | 1.80% |
| 21 | WBA | ｳｫﾙｸﾞﾘｰﾝﾌﾞｰﾂA | 1.80% |
| 22 | LOW | ﾛｳｽﾞｶﾝﾊﾟﾆｰｽﾞ | 1.80% |
| 23 | GWW | WW ｸﾞﾚｲﾝｼﾞｬｰ | 1.79% |
| 24 | MDT | ﾒﾄﾞﾄﾛﾆｯｸ | 1.79% |
| 25 | TROW | Tﾛｳﾌﾟﾗｲｽ | 1.79% |
| 26 | NUE | ﾆｭｰｺｱ | 1.78% |
| 27 | ABT | ｱﾎﾞｯﾄﾗﾎﾞﾗﾄﾘｰｽﾞ | 1.78% |
| 28 | T | AT&T | 1.77% |
| 29 | ROP | ﾛｰﾊﾟｰﾃｸﾉﾛｼﾞｰｽﾞ | 1.77% |
| 30 | MKC | ﾏｺｰﾐｯｸ | 1.76% |
| 31 | ADP | ｵｰﾄﾏﾁｯｸﾃﾞｰﾀﾌﾟﾛｾｼﾝｸﾞ | 1.75% |
| 32 | UTX | ﾕﾅｲﾃｯﾄﾞﾃｸﾉﾛｼﾞｰｽﾞ | 1.74% |
| 33 | BF.B | ﾌﾞﾗｳﾝﾌｫｰﾏﾝ | 1.72% |
| 34 | CVX | ｼｪﾌﾞﾛﾝ | 1.71% |
| 35 | CB | ﾁｬﾌﾞ | 1.71% |
| 36 | GPC | ｼﾞｪﾆｭｲﾝﾊﾟｰﾂ | 1.70% |
| 37 | CAH | ｶｰﾃﾞｨﾅﾙﾍﾙｽ | 1.69% |
| 38 | CLX | ｸﾛﾛｯｸｽ | 1.69% |
| 39 | KO | ｺｶｺｰﾗ | 1.69% |
| 40 | SHW | ｼｬｰｳｨﾝｳｨﾘｱﾑｽﾞ | 1.69% |
| 41 | KMB | ｷﾝﾊﾞﾘｰｸﾗｰｸ | 1.69% |
| 42 | CL | ｺﾙｹﾞｰﾄﾊﾟﾙﾓﾘｰﾌﾞ | 1.68% |
| 43 | MCD | ﾏｸﾄﾞﾅﾙﾄﾞ | 1.68% |
| 44 | XOM | ｴｸｿﾝﾓｰﾋﾞﾙ | 1.68% |
| 45 | ECL | ｴｺﾗﾌﾞ | 1.68% |
| 46 | GD | ｾﾞﾈﾗﾙﾀﾞｲﾅﾐｸｽ | 1.68% |
| 47 | AFL | ｱﾌﾗｯｸ | 1.67% |
| 48 | PBCT | ﾋﾟｰﾌﾟﾙｽﾞﾕﾅｲﾃｯﾄﾞF | 1.67% |
| 49 | PG | P&G | 1.67% |
| 50 | WMT | ｳｫﾙﾏｰﾄ | 1.66% |
| 51 | PEP | ﾍﾟﾌﾟｼｺ | 1.65% |
| 52 | CTAS | ｼﾝﾀｽ | 1.64% |
| 53 | ED | ｺﾝｿﾘﾃﾞｲﾃｨｯﾄﾞｴｼﾞｿﾝ | 1.60% |
| 54 | AOS | A.O.ｽﾐｽ | 1.56% |
| 55 | FRT | ﾌｪﾃﾞﾗﾙﾘｱﾙﾃｨｲﾝﾍﾞｽﾄﾒﾝﾄ | 1.54% |
| 56 | BEN | ﾌﾗﾝｸﾘﾝ･ﾘｿｰｼｽﾞ | 1.54% |
| 57 | CINF | ｼﾝｼﾅﾃｨF | 1.52% |
【構成銘柄の配当利回りと2020年の株価騰落】
※利回りは2020/1/24時点。騰落は1/2～1/24
| 順 | ｼﾝﾎﾞﾙ | 利回り | 株価騰落 |
| 1 | TGT | 2.31% | -11.17% |
| 2 | ABBV | 5.65% | -6.22% |
| 3 | LEG | 3.14% | -0.37% |
| 4 | ADM | 3.16% | -4.87% |
| 5 | JNJ | 2.56% | 1.68% |
| 6 | SWK | 1.66% | -0.41% |
| 7 | ITW | 2.43% | -2.14% |
| 8 | DOV | 1.67% | 0.83% |
| 9 | APD | 2.20% | 3.70% |
| 10 | BDX | 1.14% | 2.26% |
| 11 | CAT | 2.93% | -5.79% |
| 12 | HRL | 1.97% | 4.63% |
| 13 | LIN | 1.67% | -1.68% |
| 14 | PNR | 3.22% | 0.26% |
| 15 | SPGI | 0.77% | 7.38% |
| 16 | VFC | 2.27% | -15.19% |
| 17 | EMR | 2.61% | 0.17% |
| 18 | MMM | 3.23% | 0.26% |
| 19 | SYY | 2.18% | -2.86% |
| 20 | PPG | 1.62% | -6.09% |
| 21 | WBA | 3.52% | -12.21% |
| 22 | LOW | 1.83% | 0.15% |
| 23 | GWW | 1.75% | -3.16% |
| 24 | MDT | 1.81% | 4.19% |
| 25 | TROW | 2.32% | 7.22% |
| 26 | NUE | 3.20% | -11.44% |
| 27 | ABT | 1.59% | 5.04% |
| 28 | T | 5.40% | -1.69% |
| 29 | ROP | 0.54% | 6.47% |
| 30 | MKC | 1.44% | 1.95% |
| 31 | ADP | 2.05% | 3.05% |
| 32 | UTX | 1.92% | 2.30% |
| 33 | BF.B | 0.97% | 6.20% |
| 34 | CVX | 3.21% | -7.42% |
| 35 | CB | 1.97% | -2.50% |
| 36 | GPC | 3.11% | -8.00% |
| 37 | CAH | 3.58% | 5.70% |
| 38 | CLX | 2.68% | 3.19% |
| 39 | KO | 2.77% | 4.27% |
| 40 | SHW | 0.76% | 1.67% |
| 41 | KMB | 2.98% | 4.38% |
| 42 | CL | 2.45% | 2.12% |
| 43 | MCD | 2.37% | 6.69% |
| 44 | XOM | 5.08% | -5.58% |
| 45 | ECL | 0.95% | 2.25% |
| 46 | GD | 2.20% | 4.29% |
| 47 | AFL | 2.06% | -1.23% |
| 48 | PBCT | 4.48% | -6.76% |
| 49 | PG | 2.38% | 0.51% |
| 50 | WMT | 1.85% | -3.78% |
| 51 | PEP | 2.67% | 4.42% |
| 52 | CTAS | 0.90% | 5.03% |
| 53 | ED | 3.27% | 3.38% |
| 54 | AOS | 2.11% | -5.18% |
| 55 | FRT | 3.23% | 0.22% |
| 56 | BEN | 4.28% | -1.37% |
| 57 | CINF | 2.11% | 0.38% |
配当貴族指数の構成銘柄一覧
チャールズシュワブで配当貴族指数の構成銘柄（NOBLの投資先）を見てみます（2019/12/25時点）。
【構成比率】
| 順 | ｼﾝﾎﾞﾙ | 社名 | 構成比率 |
| 1 | TGT | ﾀｰｹﾞｯﾄ | 1.93% |
| 2 | ABBV | ｱｯｳﾞｨ | 1.92% |
| 3 | LEG | ﾛｹﾞｯﾄ&ﾌﾟﾗｯﾄ | 1.91% |
| 4 | ADM | ｱｰﾁｬｰﾀﾞﾆｴﾙｽﾞﾐｯﾄﾞﾗﾝﾄﾞ | 1.90% |
| 5 | JNJ | J&J | 1.90% |
| 6 | SWK | ｽﾀﾝﾚｰﾌﾞﾗｯｸ&ﾃﾞｯｶｰ | 1.88% |
| 7 | ITW | ｲﾘﾉｲﾂｰﾙﾜｰｸｽ | 1.87% |
| 8 | DOV | ﾄﾞｰﾊﾞｰ | 1.86% |
| 9 | APD | ｴｱｰﾌﾟﾛﾀﾞｸﾂ&ｹﾐｶﾙｽﾞ | 1.85% |
| 10 | BDX | ﾍﾞｸﾄﾝﾃﾞｨｯｷﾝｿﾝ | 1.84% |
| 11 | CAT | ｷｬﾀﾋﾟﾗｰ | 1.84% |
| 12 | HRL | ﾎｰﾒﾙﾌｰｽﾞ | 1.84% |
| 13 | LIN | ﾘﾝﾃﾞG | 1.84% |
| 14 | PNR | ﾍﾟﾝﾃｱ | 1.83% |
| 15 | SPGI | S&Pｸﾞﾛｰﾊﾞﾙ | 1.83% |
| 16 | VFC | VFｺｰﾎﾟﾚｰｼｮﾝ | 1.83% |
| 17 | EMR | ｴﾏｿﾝｴﾚｸﾄﾘｯｸ | 1.82% |
| 18 | MMM | 3M | 1.81% |
| 19 | SYY | ｼｽｺ | 1.80% |
| 20 | PPG | PPGｲﾝﾀﾞｽﾄﾘｰｽﾞ | 1.80% |
| 21 | WBA | ｳｫﾙｸﾞﾘｰﾝﾌﾞｰﾂA | 1.80% |
| 22 | LOW | ﾛｳｽﾞｶﾝﾊﾟﾆｰｽﾞ | 1.80% |
| 23 | GWW | WW ｸﾞﾚｲﾝｼﾞｬｰ | 1.79% |
| 24 | MDT | ﾒﾄﾞﾄﾛﾆｯｸ | 1.79% |
| 25 | TROW | Tﾛｳﾌﾟﾗｲｽ | 1.79% |
| 26 | NUE | ﾆｭｰｺｱ | 1.78% |
| 27 | ABT | ｱﾎﾞｯﾄﾗﾎﾞﾗﾄﾘｰｽﾞ | 1.78% |
| 28 | T | AT&T | 1.77% |
| 29 | ROP | ﾛｰﾊﾟｰﾃｸﾉﾛｼﾞｰｽﾞ | 1.77% |
| 30 | MKC | ﾏｺｰﾐｯｸ | 1.76% |
| 31 | ADP | ｵｰﾄﾏﾁｯｸﾃﾞｰﾀﾌﾟﾛｾｼﾝｸﾞ | 1.75% |
| 32 | UTX | ﾕﾅｲﾃｯﾄﾞﾃｸﾉﾛｼﾞｰｽﾞ | 1.74% |
| 33 | BF.B | ﾌﾞﾗｳﾝﾌｫｰﾏﾝ | 1.72% |
| 34 | CVX | ｼｪﾌﾞﾛﾝ | 1.71% |
| 35 | CB | ﾁｬﾌﾞ | 1.71% |
| 36 | GPC | ｼﾞｪﾆｭｲﾝﾊﾟｰﾂ | 1.70% |
| 37 | CAH | ｶｰﾃﾞｨﾅﾙﾍﾙｽ | 1.69% |
| 38 | CLX | ｸﾛﾛｯｸｽ | 1.69% |
| 39 | KO | ｺｶｺｰﾗ | 1.69% |
| 40 | SHW | ｼｬｰｳｨﾝｳｨﾘｱﾑｽﾞ | 1.69% |
| 41 | KMB | ｷﾝﾊﾞﾘｰｸﾗｰｸ | 1.69% |
| 42 | CL | ｺﾙｹﾞｰﾄﾊﾟﾙﾓﾘｰﾌﾞ | 1.68% |
| 43 | MCD | ﾏｸﾄﾞﾅﾙﾄﾞ | 1.68% |
| 44 | XOM | ｴｸｿﾝﾓｰﾋﾞﾙ | 1.68% |
| 45 | ECL | ｴｺﾗﾌﾞ | 1.68% |
| 46 | GD | ｾﾞﾈﾗﾙﾀﾞｲﾅﾐｸｽ | 1.68% |
| 47 | AFL | ｱﾌﾗｯｸ | 1.67% |
| 48 | PBCT | ﾋﾟｰﾌﾟﾙｽﾞﾕﾅｲﾃｯﾄﾞF | 1.67% |
| 49 | PG | P&G | 1.67% |
| 50 | WMT | ｳｫﾙﾏｰﾄ | 1.66% |
| 51 | PEP | ﾍﾟﾌﾟｼｺ | 1.65% |
| 52 | CTAS | ｼﾝﾀｽ | 1.64% |
| 53 | ED | ｺﾝｿﾘﾃﾞｲﾃｨｯﾄﾞｴｼﾞｿﾝ | 1.60% |
| 54 | AOS | A.O.ｽﾐｽ | 1.56% |
| 55 | FRT | ﾌｪﾃﾞﾗﾙﾘｱﾙﾃｨｲﾝﾍﾞｽﾄﾒﾝﾄ | 1.54% |
| 56 | BEN | ﾌﾗﾝｸﾘﾝ･ﾘｿｰｼｽﾞ | 1.54% |
| 57 | CINF | ｼﾝｼﾅﾃｨF | 1.52% |
【構成銘柄の配当利回りと2020年の株価騰落】
※利回りは2020/1/24時点。騰落は1/2～1/24
| 順 | ｼﾝﾎﾞﾙ | 利回り | 株価騰落 |
| 1 | TGT | 2.31% | -11.17% |
| 2 | ABBV | 5.65% | -6.22% |
| 3 | LEG | 3.14% | -0.37% |
| 4 | ADM | 3.16% | -4.87% |
| 5 | JNJ | 2.56% | 1.68% |
| 6 | SWK | 1.66% | -0.41% |
| 7 | ITW | 2.43% | -2.14% |
| 8 | DOV | 1.67% | 0.83% |
| 9 | APD | 2.20% | 3.70% |
| 10 | BDX | 1.14% | 2.26% |
| 11 | CAT | 2.93% | -5.79% |
| 12 | HRL | 1.97% | 4.63% |
| 13 | LIN | 1.67% | -1.68% |
| 14 | PNR | 3.22% | 0.26% |
| 15 | SPGI | 0.77% | 7.38% |
| 16 | VFC | 2.27% | -15.19% |
| 17 | EMR | 2.61% | 0.17% |
| 18 | MMM | 3.23% | 0.26% |
| 19 | SYY | 2.18% | -2.86% |
| 20 | PPG | 1.62% | -6.09% |
| 21 | WBA | 3.52% | -12.21% |
| 22 | LOW | 1.83% | 0.15% |
| 23 | GWW | 1.75% | -3.16% |
| 24 | MDT | 1.81% | 4.19% |
| 25 | TROW | 2.32% | 7.22% |
| 26 | NUE | 3.20% | -11.44% |
| 27 | ABT | 1.59% | 5.04% |
| 28 | T | 5.40% | -1.69% |
| 29 | ROP | 0.54% | 6.47% |
| 30 | MKC | 1.44% | 1.95% |
| 31 | ADP | 2.05% | 3.05% |
| 32 | UTX | 1.92% | 2.30% |
| 33 | BF.B | 0.97% | 6.20% |
| 34 | CVX | 3.21% | -7.42% |
| 35 | CB | 1.97% | -2.50% |
| 36 | GPC | 3.11% | -8.00% |
| 37 | CAH | 3.58% | 5.70% |
| 38 | CLX | 2.68% | 3.19% |
| 39 | KO | 2.77% | 4.27% |
| 40 | SHW | 0.76% | 1.67% |
| 41 | KMB | 2.98% | 4.38% |
| 42 | CL | 2.45% | 2.12% |
| 43 | MCD | 2.37% | 6.69% |
| 44 | XOM | 5.08% | -5.58% |
| 45 | ECL | 0.95% | 2.25% |
| 46 | GD | 2.20% | 4.29% |
| 47 | AFL | 2.06% | -1.23% |
| 48 | PBCT | 4.48% | -6.76% |
| 49 | PG | 2.38% | 0.51% |
| 50 | WMT | 1.85% | -3.78% |
| 51 | PEP | 2.67% | 4.42% |
| 52 | CTAS | 0.90% | 5.03% |
| 53 | ED | 3.27% | 3.38% |
| 54 | AOS | 2.11% | -5.18% |
| 55 | FRT | 3.23% | 0.22% |
| 56 | BEN | 4.28% | -1.37% |
| 57 | CINF | 2.11% | 0.38% |