Fidelity MSCI Consumer Staples Index ETF

Доходность за полгода: 0%
Отрасль: Consumer Staples Equities

Сравнение ETF

Параметр	Fidelity MSCI Consumer Staples Index ETF	Consumer Staples Select Sector SPDR Fund	Vanguard Consumer Staples ETF	iShares Global Consumer Staples ETF	Invesco S&P 500® Equal Weight Consumer Staples ETF	First Trust Consumer Staples AlphaDEX Fund
Активы	1088000000	14789000000	6569000000	865000000000	1129000000	421000000000
Цена	47.55	76.52	203.94	61.19	166.46	66.58
Годовая доходность	15.53	13.57	15.4	14.52	11.82	17.96
3 летняя доходность	46.49	46.73	45.36	34.24	33.51	26.71
5 летняя доходность	53.89	53.09	53.25	42.17	42.38	29.59
Комиссия	0.08	0.09	0.10	0.41	0.40	0.63
Дивиденды	2.55	2.77	2.51	2.92	2.51	1.21
Средний P/E	23.70	19.94	23.90	21.82	18.45	15.22
Число бумаг в ETF	102	33	99	94	33	42
Категория	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities

Consumer Staples Select Sector SPDR Fund

Vanguard Consumer Staples ETF

iShares Global Consumer Staples ETF

Invesco S&P 500® Equal Weight Consumer Staples ETF

First Trust Consumer Staples AlphaDEX Fund

Компания	Доля, %
Procter & Gamble Company	12.25
Costco Wholesale	10.42
Walmart	7.96
Coca-Cola	7.62
PepsiCo	7.1
Philip Morris International	4.7
Mondelez International	3.48
Altria Group	2.85
Colgate-Palmolive Company	2.72
Target	2.62
Kimberly-Clark Corporation	1.71
Constellation Brands	1.61
Monster Beverage	1.59
General Mills	1.51
Sysco	1.45

Компания	Доля, %
Procter & Gamble Company	14.83
Costco Wholesale	12.86
Walmart	9.82
Coca-Cola	9.3
PepsiCo	4.78
Philip Morris International	4.66
Mondelez International	4.09
Colgate-Palmolive Company	3.33
Altria Group	3.33
Target	3.18
Kimberly-Clark Corporation	1.99
Constellation Brands	1.8
Monster Beverage	1.74
General Mills	1.71
Sysco	1.63

Компания	Доля, %
Procter & Gamble Company	12.01
Costco Wholesale	10.03
Walmart	7.95
Coca-Cola	7.43
PepsiCo	7.02
Philip Morris International	4.39
Mondelez International	3.46
Target	2.92
Altria Group	2.84
Colgate-Palmolive Company	2.61
Monster Beverage	1.73
Constellation Brands	1.69
Kimberly-Clark Corporation	1.62
Sysco	1.54
General Mills	1.52

Компания	Доля, %
Procter & Gamble Company	9.31
Costco Wholesale	8.08
Nestle	4.89
PepsiCo	4.72
Coca-Cola	4.69
Walmart	4.43
Philip Morris International	3.98
Osisko Gold Royalties Ltd	2.89
Mondelez International	2.48
Colgate-Palmolive Company	2.02
Altria Group	2.02
Diageo plc	2.01
Target	1.93

Компания	Доля, %
Freshpet, Inc.	4.46
Bunge Limited	4.35
McKesson	4.35
Инград	4.27
Archer Daniels Midland	4.2
Darling Ingredients Inc.	4.1
CoreSite Realty Corporation	3.99
Celsius Holdings, Inc.	3.97
Conagra Brands	3.55
Campbell Soup	3.48
Post Holdings, Inc.	3.4
Kraft Heinz Company	3.32
Performance Food Group Company	3.18
Molson Coors	2.97
Keurig Dr Pepper Inc.	2.83