$
₹
$111.250.69% (+0.77)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$82.36M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.8
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.85
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 |
|---|---|---|---|
| Invesco DWA Consumer Staples Momentum ETF | $82.36M | 0.6% | -0.31% |
| 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
- Caseys General Stores IncSector: Consumer CyclicalHoldings6.17 %Caseys General Stores IncCASY
Holdings
6.17 %
Consumer Cyclical - Costco Wholesale CorpSector: Consumer DefensiveHoldings5.48 %Costco Wholesale CorpCOST
Holdings
5.48 %
Consumer Defensive - Church & Dwight Company IncSector: Consumer DefensiveHoldings4.63 %Church & Dwight Company IncCHD
Holdings
4.63 %
Consumer Defensive - US Foods Holding CorpSector: Consumer DefensiveHoldings4.28 %US Foods Holding CorpUSFD
Holdings
4.28 %
Consumer Defensive - Performance Food Group CoSector: Consumer DefensiveHoldings4.13 %Performance Food Group CoPFGC
Holdings
4.13 %
Consumer Defensive - Philip Morris International IncSector: Consumer DefensiveHoldings3.98 %Philip Morris International IncPM
Holdings
3.98 %
Consumer Defensive - Kroger CompanySector: Consumer DefensiveHoldings3.73 %Kroger CompanyKR
Holdings
3.73 %
Consumer Defensive - Monster Beverage CorpSector: Consumer DefensiveHoldings3.55 %Monster Beverage CorpMNST
Holdings
3.55 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings3.43 %Altria GroupMO
Holdings
3.43 %
Consumer Defensive - Darling Ingredients IncSector: Consumer DefensiveHoldings3.24 %Darling Ingredients IncDAR
Holdings
3.24 %
Consumer Defensive
