NAV
$68.93
AUM
$1.0B
Expense Ratio
-
Dividend Yield
2.32%
Beta
0.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.85% | +2.48% | +1.98% | +4.91% | +6.72% | +4.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 8.51% |
| 2 | COST | Costco Wholesale Corp | 7.12% |
| 3 | PG | Procter & Gamble Co | 5.59% |
| 4 | NESN.SW | Nestle SA | 4.68% |
| 5 | KO | Coca-Cola Co | 4.50% |
| 6 | PEP | PepsiCo Inc | 4.33% |
| 7 | PM | Philip Morris International Inc | 4.33% |
| 8 | ULVR.L | Unilever PLC | 3.37% |
| 9 | BATS.L | British American Tobacco PLC | 3.34% |
| 10 | MO | Altria Group Inc | 3.18% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Inception Date: 2006-09-12