Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COST |
---|---|---|---|---|---|---|
Xtrackers MSCI USA Consumer Staples UCITS ETF | $352.17M | 0.12% | 14.82% | $53.04M | 0.01% | |
Vanguard Consumer Staples ETF | $7.20B | 0.09% | 13.15% | $1.16B | 0.25% | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.30B | 0.08% | 12.46% | $164.49M | 0.04% | |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD | $112.44M | 0.25% | 12.29% | $13.90M | <0.01% | |
Consumer Staples Select Sector SPDR Fund | $16.22B | 0.09% | 10.09% | $1.64B | 0.38% | |
iShares Global Consumer Staples ETF | $807.65M | 0.41% | 9.79% | $86.95M | 0.02% | |
iShares Evolved US Discretionary Spending ETF | $32.49M | 0.18% | 9.72% | $3.16M | <0.01% | |
Con dbx Wrl Con Accum.Ptg.Shs Class -1C- USD | $1.19B | 0.25% | 9.65% | $115.98M | 0.03% | |
VanEck Retail ETF | $229.76M | 0.35% | 9.00% | $20.92M | <0.01% | |
BMO SIA Focused North American Equity Fund | $275.44M | 0.98% | 6.32% | $17.72M | <0.01% |