Best Fit Consumer Goods Funds ETFs
U.S. News evaluated 20 Consumer Goods Funds ETFs and 8 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Good |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Typical |
Fund Description
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 companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $41.47 | Expense Ratio | 0.21% |
| YTD Return | 19.4% | Avg. 30-Day Volume | 10,546,677 |
| 1-Year Return | 26.7% | Market Cap | Loading... |
| Bid | $41.46 | Shares Outstanding | 167,321,000 |
| Ask | $41.47 | Dividends | $1.08 |
| Top 10 Holdings | |
|---|---|
| Procter & Gamble Co (PG) | 13.48% |
| Coca Cola Co (KO) | 10.14% |
| Philip Morris Intl Inc (PM) | 9.70% |
| Wal-Mart Stores Inc (WMT) | 8.07% |
| Cvs Caremark Corporation (CVS) | 4.65% |
| Pepsico Inc (PEP) | 4.60% |
| Altria Group Inc (MO) | 4.20% |
| Colgate Palmolive Co (CL) | 3.50% |
| Mondelez Intl Inc (MDLZ) | 3.34% |
| Costco Whsl Corp New (COST) | 3.22% |
| % of Total Holdings | 64.90% |
