Product name | iShares Evolved U.S. Consumer Staples ETF | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | John Hancock Multifactor Consumer Staples ETF | iShares Global Consumer Staples ETF | Vanguard Consumer Staples ETF | VictoryShares Dividend Accelerator ETF |
Issuer | iShares | Fidelity | John Hancock | iShares | Vanguard | VictoryShares |
Price | $34.7199 | $41.11 | $34.4732 | $53.82 | $175.18 | $40.6 |
Expense Ratio | 0.18% | 0.08% | 0.4% | 0.43% | 0.1% | 0.35% |
Average Spread | 0.058% | 0.049% | 0.203% | 0.204% | 0.034% | 0.148% |
AUM | $15,584,200 | $776,165,000 | $21,632,200 | $568,540,000 | $5,589,260,000 | $302,327,000 |
Shares | 448,855 | 18,880,202 | 627,507 | 10,563,722 | 31,905,785 | 7,446,483 |
Average Daily Volume | 2,152 | 127,191 | 16,259 | 84,356 | 235,423 | 60,293 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-03-21 | 2013-10-21 | 2016-03-28 | 2006-09-12 | 2004-01-26 | 2017-04-18 |
Index Tracked | No Underlying Index | MSCI US Investable Market Consumer Staples 25/50 Index | John Hancock Dimensional Consumer Staples Index | S&P Global 1200 Consumer Staples (Sector) Capped Index | MSCI US Investable Market Consumer Staples 25/50 Index | NASDAQ Victory Dividend Accelerator Index |
Category | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $0 | $0.756 | $0.61 | $1.372 | $4.352 | $0.765 |
Annual Dividend Yield | 0.000% | 0.018% | 0.018% | 0.025% | 0.025% | 0.019% |
Number of Holdings | 121 | 102 | 49 | 90 | 96 | 75 |
YTD Return | -0.34% | -10.90% | -6.50% | -16.01% | -10.85% | -13.55% |
Beta | 0.75 | 0.78 | 0.78 | 0.73 | 0.71 | 0.88 |
Upside Beta | 0.62 | 0.27 | 0.57 | 0.08 | 0.20 | 0.66 |
Downside Beta | 0.61 | -0.15 | 0.20 | -0.02 | 0.15 | 0.42 |
Volatility 1Y | 14.76% | 16.89% | 16.76% | 15.91% | 17.02% | 18.15% |
Sharpe Ratio 3Y | 0.59 | 0.49 | 0.69 | 0.06 | 0.50 | 0.51 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |