Invesco S&P 500® Equal Weight Consumer Staples ETF

Доходность за полгода: -4.75%
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 COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	iShares Global Consumer Staples ETF	First Trust Consumer Staples AlphaDEX Fund
Активы	1129000000	13950000000	6487000000	1082000000	853000000000	426000000000
Цена	166.46	75.75	201.54	46.98	60.22	66.82
Годовая доходность	11.82	13.57	15.4	15.53	14.52	17.96
3 летняя доходность	33.51	46.73	45.36	46.49	34.24	26.71
5 летняя доходность	42.38	53.09	53.25	53.89	42.17	29.59
Коммисия	0.40	0.09	0.10	0.08	0.41	0.63
Дивиденды	2.51	2.79	2.54	2.58	2.96	1.20
Средний P/E	18.45	19.94	23.90	23.70	21.82	15.22
Число бумаг в ETF	33	33	99	102	94	42
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 COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF

iShares Global Consumer Staples ETF

First Trust Consumer Staples AlphaDEX Fund

Компания	Доля, %
Procter & Gamble Company	14.64
Costco Wholesale	12.3
Walmart	9.97
Coca-Cola	9.13
PepsiCo	4.85
Philip Morris International	4.55
Mondelez International	4.11
Target	3.39
Altria Group	3.3
Colgate-Palmolive Company	3.2
Kimberly-Clark Corporation	1.91
Constellation Brands	1.84
General Mills	1.78
Monster Beverage	1.74
Sysco	1.69

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	12.08
Costco Wholesale	9.96
Walmart	8.08
Coca-Cola	7.48
PepsiCo	7.21
Philip Morris International	4.58
Mondelez International	3.49
Altria Group	2.82
Target	2.79
Colgate-Palmolive Company	2.61
Kimberly-Clark Corporation	1.64
Constellation Brands	1.64
Monster Beverage	1.59
General Mills	1.57
Sysco	1.5

Компания	Доля, %
Procter & Gamble Company	9.21
Costco Wholesale	7.74
Nestle	5.06
PepsiCo	4.81
Coca-Cola	4.62
Walmart	4.51
Philip Morris International	3.89
Osisko Gold Royalties Ltd	2.89
Mondelez International	2.49
Diageo plc	2.1
Target	2.06
Altria Group	2
Colgate-Palmolive Company	1.94

Компания	Доля, %
Bunge Limited	4.58
McKesson	4.24
Archer Daniels Midland	4.21
CoreSite Realty Corporation	4.19
Инград	4.19
Darling Ingredients Inc.	3.97
Freshpet, Inc.	3.89
Celsius Holdings, Inc.	3.72
Conagra Brands	3.61
Kraft Heinz Company	3.53
Campbell Soup	3.47
Post Holdings, Inc.	3.39
Molson Coors	3.27
Performance Food Group Company	3.18
CVS Health Corporation	2.94