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VanEck Consumer Staples TruSector ETF

TRUO

US
$26.760.48% (-0.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
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

$537.25K
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

21.29
PE Category
PE Category

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

19.38

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
18.47
18.47
1Y Return
11.22%
11.22%
Exp. Ratio
0.1%
0.1%
PE
20.11
20.11
1Y Return
10.37%
10.37%
Exp. Ratio
0.0699%
0.0699%
PE
18.20
18.20
1Y Return
10.39%
10.39%
Exp. Ratio
0.38%
0.38%
PE
17.19
17.19
1Y Return
11.8%
11.8%
Exp. Ratio
0.43%
0.43%
PE
16.87
16.87
1Y Return
8.75%
8.75%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Consumer Staples TruSector ETF $537.25K-5.65%
Consumer Staples Select Sector SPDR® Fund$15.34B0.09%11.22%
Vanguard Consumer Staples Index Fund ETF Shares$7.98B0.1%10.37%

Price Comparison

Price Comparison

Compare TRUO with any stock or ETF
Compare TRUO with any stock or ETF
Comparing from
TRUO
XLP
VDC
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
    Holdings34.48 %
    The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund

    Holdings

    34.48 %

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  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings13.55 %
    Walmart Inc.
    WMT

    Holdings

    13.55 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings11.03 %
    Costco Wholesale Corp
    COST

    Holdings

    11.03 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings9.02 %
    Procter & Gamble Company
    PG

    Holdings

    9.02 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings8.77 %
    The Coca-Cola Company
    KO

    Holdings

    8.77 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings7.22 %
    Philip Morris International Inc
    PM

    Holdings

    7.22 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.64 %
    PepsiCo Inc
    PEP

    Holdings

    4.64 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.30 %
    Altria Group
    MO

    Holdings

    2.30 %

    Consumer Defensive
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings1.08 %
    Mondelez International Inc
    MDLZ

    Holdings

    1.08 %

    Consumer Defensive
  • Vylor Inc.
    Sector: Financial Services
    Holdings1.07 %
    Vylor Inc.
    VYLR

    Holdings

    1.07 %

    Financial Services

Frequently asked questions

  1. VanEck Consumer Staples TruSector ETF (TRUO) is currently trading at $26.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Consumer Staples TruSector ETF (TRUO) 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 VanEck Consumer Staples TruSector ETF (TRUO) 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 VanEck Consumer Staples TruSector ETF (TRUO) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Consumer Staples TruSector ETF (TRUO)’s top holdings currently include The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund, Walmart Inc., and Costco Wholesale 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 VanEck Consumer Staples TruSector ETF (TRUO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Consumer Staples TruSector ETF (TRUO) 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 VanEck Consumer Staples TruSector ETF (TRUO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Consumer Staples TruSector ETF (TRUO)’s current assets under management (AUM) are $537.25K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Consumer Staples TruSector ETF (TRUO)’s price-to-earnings (P/E) ratio is 21.29. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Consumer Staples TruSector ETF (TRUO) 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. VanEck Consumer Staples TruSector ETF (TRUO)’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.

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