The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Inception Date: 16/12/1998
Primary Benchmark: S&P Cons Staples Select Sector TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.14 %
|PG||Procter & Gamble Company (The)||11.40 %|
|KO||Coca-Cola Company (The)||9.44 %|
|PM||Philip Morris International Inc||9.16 %|
|PEP||PepsiCo Inc.||8.89 %|
|WMT||Walmart Inc.||7.51 %|
|COST||Costco Wholesale Corporation||4.86 %|
|MO||Altria Group Inc.||4.27 %|
|CVS||CVS Health Corporation||4.01 %|
|MDLZ||Mondelez International Inc.||3.84 %|
|CL||Colgate-Palmolive Company||3.54 %|
|VDC||Vanguard Consumer Staples||0.10 %||
|KXI||iShares Global Consumer Staple..||0.48 %||
|IYK||iShares U.S. Consumer Goods||0.44 %||
|RHS||Guggenheim S&P 500 Equal Weigh..||0.40 %||
|FXG||First Trust Cons. Staples Alph..||0.62 %||
|FSTA||Fidelity MSCI COnsumer Staples..||0.08 %||
|PBJ||PowerShares Dynamic Food & Bev..||0.59 %||
|IPS||SPDR S&P International Consume..||0.40 %||
|JHMS||John Hancock Multifactor Consu..||0.50 %||
|WSKY||Spirited Funds/ETFMG Whiskey &..||0.67 %||
|Market Performance vs.
Industry/Classification (Consumer Defensive)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||5.01%||73%||C||90%||A-|
|Risk Adjusted Return||206.89%||91%||A-||98%||A+|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
There is nothing we particularly dislike