$
₹
$33.241.63% (+0.53)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$33.31M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.63%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.26
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 S&P SmallCap Consumer Staples ETF | $33.31M | 0.29% | -6.30% |
| 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
- Lamb Weston Holdings IncSector: Consumer DefensiveHoldings12.53 %Lamb Weston Holdings IncLW
Holdings
12.53 %
Consumer Defensive - PriceSmart IncSector: Consumer DefensiveHoldings8.75 %PriceSmart IncPSMT
Holdings
8.75 %
Consumer Defensive - Corinthian Colleges IncSector: Consumer DefensiveHoldings8.57 %Corinthian Colleges IncCOCO_old
Holdings
8.57 %
Consumer Defensive - Cal-Maine Foods IncSector: Consumer DefensiveHoldings7.26 %Cal-Maine Foods IncCALM
Holdings
7.26 %
Consumer Defensive - Freshpet IncSector: Consumer DefensiveHoldings5.27 %Freshpet IncFRPT
Holdings
5.27 %
Consumer Defensive - United Natural Foods IncSector: Consumer DefensiveHoldings5.03 %United Natural Foods IncUNFI
Holdings
5.03 %
Consumer Defensive - The Chefs Warehouse IncSector: Consumer DefensiveHoldings4.97 %The Chefs Warehouse IncCHEF
Holdings
4.97 %
Consumer Defensive - The Andersons IncSector: Consumer DefensiveHoldings4.26 %The Andersons IncANDE
Holdings
4.26 %
Consumer Defensive - Inter Parfums IncSector: Consumer DefensiveHoldings3.99 %Inter Parfums IncIPAR
Holdings
3.99 %
Consumer Defensive - Central Garden & Pet Company ASector: Consumer DefensiveHoldings3.74 %Central Garden & Pet Company ACENTA
Holdings
3.74 %
Consumer Defensive
