Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COST |
---|---|---|---|---|---|---|
Xtrackers MSCI USA Consumer Staples UCITS ETF | $351.09M | 0.12% | 14.99% | $52.22M | 0.01% | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.22B | 0.08% | 13.31% | $161.92M | 0.04% | |
Vanguard Consumer Staples ETF | $7.00B | 0.10% | 12.32% | $1.03B | 0.27% | |
Consumer Staples Select Sector SPDR Fund | $16.79B | 0.09% | 10.63% | $1.77B | 0.42% | |
Con dbx Wrl Con Accum.Ptg.Shs Class -1C- USD | $987.17M | 0.25% | 9.91% | $96.81M | 0.02% | |
iShares Global Consumer Staples ETF | $698.96M | 0.41% | 9.88% | $69.49M | 0.02% | |
Lyxor MSCI Pacific Ex Japan UCITS ETF D-USD | $14.87M | 0.12% | 8.97% | $1.29M | <0.01% | |
A Eu Vol U ETF Parts | $143.18M | 0.23% | 8.93% | $12.54M | <0.01% | |
iShares Evolved US Discretionary Spending ETF | $32.31M | 0.18% | 8.74% | $2.85M | <0.01% | |
VanEck Retail ETF | $229.99M | 0.35% | 8.69% | $19.99M | <0.01% |