Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COST |
---|---|---|---|---|---|---|
Global X PureCap MSCI Consumer Staples ETF | $24.53M | 0.15% | 15.00% | $3.61M | <0.01% | |
Xtrackers MSCI USA Consumer Staples UCITS ETF | $148.81M | 0.12% | 14.98% | $22.30M | <0.01% | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.33B | 0.08% | 13.04% | $170.72M | 0.04% | |
Vanguard Consumer Staples ETF | $7.31B | 0.09% | 12.65% | $1.11B | 0.27% | |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD | $139.40M | 0.25% | 10.83% | $15.13M | <0.01% | |
Amundi S&P Global Consumer Staples ESG UCITS ETF -DR- EUR | $132.34M | 0.38% | 10.19% | $14.74M | <0.01% | |
Consumer Staples Select Sector SPDR Fund | $15.44B | 0.08% | 9.83% | $1.55B | 0.37% | |
iShares Global Consumer Staples ETF | $867.14M | 0.39% | 9.65% | $82.18M | 0.02% | |
Con dbx Wrl Con Accum.Ptg.Shs Class -1C- USD | $859.04M | 0.25% | 9.58% | $82.21M | 0.02% | |
VanEck Retail ETF | $255.85M | 0.35% | 7.99% | $20.54M | <0.01% |