Invesco S&P 500 Equal Weight Consumer Staples ETF

Доходность за полгода: 2.45%
Отрасль: Consumer Staples Equities

Сравнение ETF

Параметр	Invesco S&P 500 Equal Weight Consumer Staples ETF	Consumer Staples Select Sector SPDR Fund	Vanguard Consumer Staples ETF	Fidelity MSCI Consumer Staples Index ETF	iShares Global Consumer Staples ETF	Invesco S&P 500® Equal Weight Consumer Staples ETF
Активы	405000000000	15760000000	6649000000	1077000000	862000000000	1129000000
Цена	31.36	77.91	207.68	48.2	61.49	166.46
Годовая доходность	0	13.57	15.4	15.53	14.52	11.82
3 летняя доходность	0	46.73	45.36	46.49	34.24	33.51
5 летняя доходность		53.09	53.25	53.89	42.17	42.38
Комиссия	0.40	0.09	0.10	0.08	0.41	0.40
Дивиденды	2.83	2.70	2.47	2.51	2.97	2.51
Средний P/E	15.36	19.94	23.90	23.70	21.82	18.45
Число бумаг в ETF		33	99	102	94	33
Категория	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities

Простой графикРасширенный график

Consumer Staples Select Sector SPDR Fund

Vanguard Consumer Staples ETF

Fidelity MSCI Consumer Staples Index ETF

iShares Global Consumer Staples ETF

Invesco S&P 500® Equal Weight Consumer Staples ETF

Компания	Доля, %
Costco Wholesale	3.24
Keurig Dr Pepper Inc.	3.2
Kimberly-Clark Corporation	3.05
Walmart	3.04
Bunge Limited	3.01
Colgate-Palmolive Company	2.97
Archer Daniels Midland	2.96
Philip Morris International	2.95
Kellogg Company	2.94
Altria Group	2.9
Campbell Soup	2.88
Coca-Cola	2.85
Church & Dwight	2.85
Procter & Gamble Company	2.84
Constellation Brands	2.77

Компания	Доля, %
Procter & Gamble Company	14.79
Costco Wholesale	14.45
Walmart	10.83
Coca-Cola	9.14
Philip Morris International	4.78
PepsiCo	4.43
Mondelez International	3.79
Colgate-Palmolive Company	3.36
Altria Group	3.36
Target	2.85
Kimberly-Clark Corporation	2.01
Constellation Brands	1.8
General Mills	1.6
Sysco	1.55
Keurig Dr Pepper Inc.	1.54

Компания	Доля, %
Procter & Gamble Company	11.83
Costco Wholesale	10.81
Walmart	8.47
Coca-Cola	7.32
PepsiCo	6.69
Philip Morris International	4.6
Mondelez International	3.35
Altria Group	2.98
Colgate-Palmolive Company	2.67
Target	2.58
Kimberly-Clark Corporation	1.65
Constellation Brands	1.54
Monster Beverage	1.5
General Mills	1.48
Keurig Dr Pepper Inc.	1.37

Компания	Доля, %
Procter & Gamble Company	12.06
Costco Wholesale	11.6
Walmart	8.7
Coca-Cola	7.29
PepsiCo	6.44
Philip Morris International	4.64
Mondelez International	3.24
Altria Group	2.89
Colgate-Palmolive Company	2.76
Target	2.39
Kimberly-Clark Corporation	1.74
Constellation Brands	1.62
General Mills	1.43
Keurig Dr Pepper Inc.	1.38
Sysco	1.38

Компания	Доля, %
Procter & Gamble Company	9.34
Costco Wholesale	9.13
Nestle	5.1
Walmart	4.85
Coca-Cola	4.64
PepsiCo	4.49
Philip Morris International	4.1
Osisko Gold Royalties Ltd	2.87
Mondelez International	2.31
Colgate-Palmolive Company	2.05
Altria Group	2.04
Diageo plc	1.89
Target	1.74