Good afternoon :)
$
Corgi Coffee & Energy Drinks ETF

Corgi Coffee & Energy Drinks ETF

BREW

US
$26.001.21% (-0.32)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Consumer Defensive

Sectoral & Thematic ETF

Invests in consumer defensive segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$653.63K
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.38

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
19.80
19.80
1Y Return
4.81%
4.81%
Exp. Ratio
0.1%
0.1%
PE
20.33
20.33
1Y Return
3.32%
3.32%
Exp. Ratio
0.084%
0.084%
PE
20.30
20.30
1Y Return
2.72%
2.72%
Exp. Ratio
0.4%
0.4%
PE
18.16
18.16
1Y Return
5.88%
5.88%
Exp. Ratio
0.41%
0.41%
PE
18.93
18.93
1Y Return
2.55%
2.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Corgi Coffee & Energy Drinks ETF $653.63K--2.56%
Consumer Staples Select Sector SPDR® Fund$13.92B0.09%4.81%
Vanguard Consumer Staples Index Fund ETF Shares$7.76B0.1%3.32%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings18.79 %
    The Coca-Cola Company
    KO

    Holdings

    18.79 %

    Consumer Defensive
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings16.77 %
    Starbucks Corporation
    SBUX

    Holdings

    16.77 %

    Consumer Cyclical
  • Monster Beverage Corp
    Sector: Consumer Defensive
    Holdings7.15 %
    Monster Beverage Corp
    MNST

    Holdings

    7.15 %

    Consumer Defensive
  • Keurig Dr Pepper Inc
    Sector: Consumer Defensive
    Holdings5.07 %
    Keurig Dr Pepper Inc
    KDP

    Holdings

    5.07 %

    Consumer Defensive
  • Celsius Holdings Inc
    Sector: Consumer Defensive
    Holdings4.66 %
    Celsius Holdings Inc
    CELH

    Holdings

    4.66 %

    Consumer Defensive
  • Restaurant Brands International Inc
    Sector: Consumer Cyclical
    Holdings4.65 %
    Restaurant Brands International Inc

    Holdings

    4.65 %

    Consumer Cyclical
  • The J. M. Smucker Company
    Sector: Consumer Defensive
    Holdings4.60 %
    The J. M. Smucker Company
    SJM

    Holdings

    4.60 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.08 %
    PepsiCo Inc
    PEP

    Holdings

    4.08 %

    Consumer Defensive
  • Zevia Pbc
    Sector: Consumer Defensive
    Holdings4.01 %
    Zevia Pbc
    ZVIA

    Holdings

    4.01 %

    Consumer Defensive
  • International Flavors & Fragrances Inc
    Sector: Basic Materials
    Holdings3.53 %
    International Flavors & Fragrances Inc
    IFF

    Holdings

    3.53 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. Corgi Coffee & Energy Drinks ETF (BREW) is currently trading at $26.00. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Corgi Coffee & Energy Drinks ETF (BREW) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Corgi Coffee & Energy Drinks ETF (BREW) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Corgi Coffee & Energy Drinks ETF (BREW) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Corgi Coffee & Energy Drinks ETF (BREW)’s top holdings currently include The Coca-Cola Company, Starbucks Corporation, and Monster Beverage Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Corgi Coffee & Energy Drinks ETF (BREW) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Corgi Coffee & Energy Drinks ETF (BREW) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Corgi Coffee & Energy Drinks ETF (BREW), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Corgi Coffee & Energy Drinks ETF (BREW)’s current assets under management (AUM) are $653.63K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Corgi Coffee & Energy Drinks ETF (BREW)’s price-to-earnings (P/E) ratio is 22.69. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Corgi Coffee & Energy Drinks ETF (BREW) with Consumer Staples Select Sector SPDR® Fund (XLP), Vanguard Consumer Staples Index Fund ETF Shares (VDC), and Fidelity® MSCI Consumer Staples Index ETF (FSTA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Corgi Coffee & Energy Drinks ETF (BREW)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...