NAV
$85.04
AUM
$14.9B
Expense Ratio
-
Dividend Yield
2.04%
Beta
0.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.54% | +0.12% | +1.06% | +1.74% | +7.24% | +6.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 10.83% |
| 2 | COST | Costco Wholesale Corp | 9.06% |
| 3 | PG | Procter & Gamble Co | 7.12% |
| 4 | KO | Coca-Cola Co | 6.53% |
| 5 | PM | Philip Morris International Inc | 5.90% |
| 6 | MDLZ | Mondelez International Inc Class A | 4.99% |
| 7 | MO | Altria Group Inc | 4.74% |
| 8 | CL | Colgate-Palmolive Co | 4.55% |
| 9 | PEP | PepsiCo Inc | 4.21% |
| 10 | MNST | Monster Beverage Corp | 4.16% |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
Inception Date: 1998-12-16