Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COST |
---|---|---|---|---|---|---|
Xtrackers MSCI USA Consumer Staples UCITS ETF | $341.90M | 0.12% | 14.91% | $51.00M | 0.01% | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.18B | 0.08% | 13.23% | $156.77M | 0.04% | |
Vanguard Consumer Staples ETF | $6.80B | 0.10% | 13.03% | $1.14B | 0.26% | |
Consumer Staples Select Sector SPDR Fund | $15.84B | 0.09% | 10.20% | $1.62B | 0.40% | |
Con dbx Wrl Con Accum.Ptg.Shs Class -1C- USD | $938.48M | 0.25% | 9.88% | $92.63M | 0.02% | |
iShares Global Consumer Staples ETF | $665.93M | 0.41% | 9.82% | $65.84M | 0.02% | |
A Eu Vol U ETF Parts | $141.13M | 0.23% | 8.68% | $12.34M | <0.01% | |
Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD | $14.39M | 0.12% | 8.59% | $1.24M | <0.01% | |
iShares Evolved US Discretionary Spending ETF | $31.93M | 0.18% | 8.53% | $2.76M | <0.01% | |
VanEck Retail ETF | $221.70M | 0.35% | 8.06% | $17.87M | <0.01% |