$
₹
$225.040.58% (+1.31)
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
0.1%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.85B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.63
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.17
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.19
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.34
19.34
1Y Return
1.79%
1.79%
Exp. Ratio
0.084%
0.084%
PE
20.25
20.25
1Y Return
3.28%
3.28%
Exp. Ratio
0.4%
0.4%
PE
19.22
19.22
1Y Return
0.67%
0.67%
Exp. Ratio
0.41%
0.41%
PE
20.65
20.65
1Y Return
6.04%
6.04%
Exp. Ratio
0.4%
0.4%
PE
15.44
15.44
1Y Return
3.25%
3.25%
Peers & Comparison
Peers & Comparison
ETFConsumer Defensive
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Consumer Staples Index Fund ETF Shares | $7.85B | 0.1% | 3.65% |
| Consumer Staples Select Sector SPDR® Fund | $15.38B | 0.09% | 1.79% |
| Fidelity® MSCI Consumer Staples Index ETF | $1.40B | 0.084% | 3.28% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Walmart Inc. Common StockSector: Consumer DefensiveHoldings14.91 %Walmart Inc. Common StockWMT
Holdings
14.91 %
Consumer Defensive - Costco Wholesale CorpSector: Consumer DefensiveHoldings11.63 %Costco Wholesale CorpCOST
Holdings
11.63 %
Consumer Defensive - Procter & Gamble CompanySector: Consumer DefensiveHoldings9.87 %Procter & Gamble CompanyPG
Holdings
9.87 %
Consumer Defensive - The Coca-Cola CompanySector: Consumer DefensiveHoldings8.22 %The Coca-Cola CompanyKO
Holdings
8.22 %
Consumer Defensive - PepsiCo IncSector: Consumer DefensiveHoldings4.62 %PepsiCo IncPEP
Holdings
4.62 %
Consumer Defensive - Philip Morris International IncSector: Consumer DefensiveHoldings4.49 %Philip Morris International IncPM
Holdings
4.49 %
Consumer Defensive - Altria GroupSector: Consumer DefensiveHoldings3.55 %Altria GroupMO
Holdings
3.55 %
Consumer Defensive - Mondelez International IncSector: Consumer DefensiveHoldings2.47 %Mondelez International IncMDLZ
Holdings
2.47 %
Consumer Defensive - Colgate-Palmolive CompanySector: Consumer DefensiveHoldings2.38 %Colgate-Palmolive CompanyCL
Holdings
2.38 %
Consumer Defensive - Monster Beverage CorpSector: Consumer DefensiveHoldings1.98 %Monster Beverage CorpMNST
Holdings
1.98 %
Consumer Defensive