Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COST |
---|---|---|---|---|---|---|
Consumer Staples Select Sector SPDR Fund | $18.31B | 0.09% | 14.13% | $2.59B | 0.64% | |
Xtrackers MSCI USA Consumer Staples UCITS ETF | $350.08M | 0.12% | 13.89% | $48.89M | 0.01% | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.19B | 0.08% | 12.48% | $147.85M | 0.04% | |
Vanguard Consumer Staples ETF | $7.26B | 0.10% | 10.90% | $878.53M | 0.24% | |
VanEck Retail ETF | $215.81M | 0.35% | 9.72% | $20.97M | <0.01% | |
iShares Evolved US Discretionary Spending ETF | $22.70M | 0.18% | 9.08% | $2.08M | <0.01% | |
iShares Global Consumer Staples ETF | $748.18M | 0.41% | 9.03% | $67.34M | 0.02% | |
Con dbx Wrl Con Accum.Ptg.Shs Class -1C- USD | $1.09B | 0.25% | 8.95% | $98.16M | 0.02% | |
Lyxor MSCI China UCITS ETF | $276.28M | 0.29% | 8.88% | $25.01M | <0.01% | |
Amundi ETF STOXX Europe 50 UCITS ETF FCP | $505.94M | 0.15% | 8.45% | $43.33M | 0.01% |