ETF overview
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 9.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 11.43% |
| Southern Co/The | SO | 6.76% |
| Duke Energy Corp | DUK | 6.43% |
| Constellation Energy Corp | CEG | 5.74% |
| American Electric Power Co Inc | AEP | 4.67% |
| Dominion Energy Inc | D | 3.85% |
| Sempra | SRE | 3.69% |
| Vistra Corp | VST | 3.38% |
| Entergy Corp | ETR | 3.35% |
| Xcel Energy Inc | XEL | 3.18% |
| and 55 more | ||
Similar ETFs
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 99% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 89% · Expense ratio 0.37%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 89% · Expense ratio 0.08%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 89% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 89% · Expense ratio 0.15%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 89% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 69% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
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
- 9.5B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 68
| Name | Ticker | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 11.43% |
| Southern Co/The | SO | 6.76% |
| Duke Energy Corp | DUK | 6.43% |
| Constellation Energy Corp | CEG | 5.74% |
| American Electric Power Co Inc | AEP | 4.67% |
| Dominion Energy Inc | D | 3.85% |
| Sempra | SRE | 3.69% |
| Vistra Corp | VST | 3.38% |
| Entergy Corp | ETR | 3.35% |
| Xcel Energy Inc | XEL | 3.18% |
| and 55 more | ||
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 99% · Expense ratio 0.08%
- iShares U.S. Utilities ETFIDU · Overlap 89% · Expense ratio 0.37%
- State Street Utilities Select Sector SPDR ETFXLU · Overlap 89% · Expense ratio 0.08%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 89% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 89% · Expense ratio 0.15%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 89% · Expense ratio 0.14%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 69% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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