NAV
$53.72
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.93% | +0.99% | +0.45% | +2.47% | +8.06% | +7.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 14.66% |
| 2 | COST | Costco Wholesale Corp | 11.96% |
| 3 | PG | Procter & Gamble Co | 9.21% |
| 4 | KO | Coca-Cola Co | 8.66% |
| 5 | PM | Philip Morris International Inc | 4.63% |
| 6 | PEP | PepsiCo Inc | 4.27% |
| 7 | MO | Altria Group Inc | 3.89% |
| 8 | MDLZ | Mondelez International Inc Class A | 2.67% |
| 9 | CL | Colgate-Palmolive Co | 2.36% |
| 10 | MNST | Monster Beverage Corp | 2.23% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
Inception Date: 2013-10-21