$
₹
$48.651.40% (+0.67)
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
0.57%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$91.62M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.6
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.37
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 Dynamic Food & Beverage ETF | $91.62M | 0.57% | 0.67% |
| 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
- Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings5.95 %Archer-Daniels-Midland CompanyADM
Holdings
5.95 %
Consumer Defensive - Corteva IncSector: Basic MaterialsHoldings5.33 %Corteva IncCTVA
Holdings
5.33 %
Basic Materials - Monster Beverage CorpSector: Consumer DefensiveHoldings5.30 %Monster Beverage CorpMNST
Holdings
5.30 %
Consumer Defensive - Mondelez International IncSector: Consumer DefensiveHoldings5.27 %Mondelez International IncMDLZ
Holdings
5.27 %
Consumer Defensive - Kroger CompanySector: Consumer DefensiveHoldings5.03 %Kroger CompanyKR
Holdings
5.03 %
Consumer Defensive - PepsiCo IncSector: Consumer DefensiveHoldings4.64 %PepsiCo IncPEP
Holdings
4.64 %
Consumer Defensive - Sysco CorporationSector: Consumer DefensiveHoldings4.43 %Sysco CorporationSYY
Holdings
4.43 %
Consumer Defensive - Hershey CoSector: Consumer DefensiveHoldings4.42 %Hershey CoHSY
Holdings
4.42 %
Consumer Defensive - United Natural Foods IncSector: Consumer DefensiveHoldings3.64 %United Natural Foods IncUNFI
Holdings
3.64 %
Consumer Defensive - Maplebear Inc.Sector: Consumer CyclicalHoldings3.23 %Maplebear Inc.CART
Holdings
3.23 %
Consumer Cyclical
