ETF overview
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 8.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| Walmart Inc | WMT | 13.91% |
| Costco Wholesale Corp | COST | 12.16% |
| Procter & Gamble Co/The | PG | 9.93% |
| Coca-Cola Co/The | KO | 9.83% |
| Philip Morris International Inc | PM | 4.85% |
| PepsiCo Inc | PEP | 4.29% |
| Altria Group Inc | MO | 3.87% |
| Mondelez International Inc | MDLZ | 2.59% |
| Target Corp | TGT | 2.50% |
| Colgate-Palmolive Co | CL | 2.29% |
| and 90 more | ||
Similar ETFs
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 97% · Expense ratio 0.08%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 83% · Expense ratio 0.25%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 76% · Expense ratio 0.08%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 84% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 84% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 83% · Expense ratio 0.12%
- iShares U.S. Consumer Staples ETFIYK · Overlap 60% · Expense ratio 0.37%
- iShares Global Consumer Staples ETFKXI · Overlap 57% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 8.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| Walmart Inc | WMT | 13.91% |
| Costco Wholesale Corp | COST | 12.16% |
| Procter & Gamble Co/The | PG | 9.93% |
| Coca-Cola Co/The | KO | 9.83% |
| Philip Morris International Inc | PM | 4.85% |
| PepsiCo Inc | PEP | 4.29% |
| Altria Group Inc | MO | 3.87% |
| Mondelez International Inc | MDLZ | 2.59% |
| Target Corp | TGT | 2.50% |
| Colgate-Palmolive Co | CL | 2.29% |
| and 90 more | ||
This ETF is designed to replicate the investment performance of a benchmark index representing the consumer staples industry. It is administered passively, primarily utilizing a full-replication strategy, but may resort to a sampling approach if regulatory requirements necessitate it. The fund's portfolio comprises equities of businesses that supply direct-to-consumer products, which are categorized as nondiscretionary based on typical consumer spending behaviors.
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 97% · Expense ratio 0.08%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 83% · Expense ratio 0.25%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 76% · Expense ratio 0.08%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 84% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 84% · Expense ratio 0.15%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 83% · Expense ratio 0.12%
- iShares U.S. Consumer Staples ETFIYK · Overlap 60% · Expense ratio 0.37%
- iShares Global Consumer Staples ETFKXI · Overlap 57% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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