$
₹
$27.001.04% (+0.27)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$60.24M
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
23.38
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.85
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
20.02
20.02
1Y Return
2.96%
2.96%
Exp. Ratio
0.1%
0.1%
PE
20.91
20.91
1Y Return
2.76%
2.76%
Exp. Ratio
0.4%
0.4%
PE
17.75
17.75
1Y Return
1.9%
1.9%
Exp. Ratio
0.084%
0.084%
PE
21.03
21.03
1Y Return
2.49%
2.49%
Exp. Ratio
0.41%
0.41%
PE
19.10
19.10
1Y Return
3.01%
3.01%
Peers & Comparison
Peers & Comparison
ETFConsumer Defensive
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Purecap MSCI Consumer Staples ETF | $60.24M | - | 8.97% |
| Consumer Staples Select Sector SPDR® Fund | $14.99B | 0.09% | 2.96% |
| Vanguard Consumer Staples Index Fund ETF Shares | $7.94B | 0.1% | 2.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Walmart Inc.Sector: Consumer DefensiveHoldings17.39 %Walmart Inc.WMT
Holdings
17.39 %
Consumer Defensive - Costco Wholesale CorpSector: Consumer DefensiveHoldings15.26 %Costco Wholesale CorpCOST
Holdings
15.26 %
Consumer Defensive - Procter & Gamble CompanySector: Consumer DefensiveHoldings10.95 %Procter & Gamble CompanyPG
Holdings
10.95 %
Consumer Defensive - The Coca-Cola CompanySector: Consumer DefensiveHoldings10.82 %The Coca-Cola CompanyKO
Holdings
10.82 %
Consumer Defensive - Philip Morris International IncSector: Consumer DefensiveHoldings9.58 %Philip Morris International IncPM
Holdings
9.58 %
Consumer Defensive - PepsiCo IncSector: Consumer DefensiveHoldings6.64 %PepsiCo IncPEP
Holdings
6.64 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings4.02 %Altria GroupMO
Holdings
4.02 %
Consumer Defensive - Mondelez International IncSector: Consumer DefensiveHoldings2.55 %Mondelez International IncMDLZ
Holdings
2.55 %
Consumer Defensive - Colgate-Palmolive CompanySector: Consumer DefensiveHoldings2.24 %Colgate-Palmolive CompanyCL
Holdings
2.24 %
Consumer Defensive - Monster Beverage CorpSector: Consumer DefensiveHoldings2.05 %Monster Beverage CorpMNST
Holdings
2.05 %
Consumer Defensive
