Invesco S&P 500 Equal Weight Consumer Staples ETF

Доходность за полгода: 0%
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	423000000000	14789000000	6569000000	1088000000	865000000000	1129000000
Цена	32.32	77.18	205.87	47.55	61.19	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	2.78	2.77	2.51	2.55	2.92	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

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, %
Keurig Dr Pepper Inc.	3.04
Kellogg Company	2.97
Bunge Limited	2.96
Archer Daniels Midland	2.94
McCormick & Company	2.9
Conagra Brands	2.86
PepsiCo	2.86
Tyson Foods	2.84
Kimberly-Clark Corporation	2.83
General Mills	2.8
Colgate-Palmolive Company	2.79
Campbell Soup	2.79
Costco Wholesale	2.78
Coca-Cola	2.75
Philip Morris International	2.75

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	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	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