Solactive Global Food Index - ETF Tracker

The Solactive Global Food Index is designed to reflect the performance of the food industry. It is comprised of common stocks, ADRs and GDRs of selected companies globally that are primarily engaged in the agriproduct or livestock operations or in the manufacture, sale or distribution of food products, agriproducts and products related to the development of new food technologies. The stocks are screened for liquidity and weighted according to free-float market capitalization. A specific capping methodology is applied at the semi-annual index review to facilitate compliance with the rules governing the listing of financial products on exchanges in the United States. The index is maintained by Structured Solutions AG.

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ETFs Tracking Other Consumer Staples Equities

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Consumer Staples Equities ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars.

ETFs Tracking Other Consumer Staples Equities

Historical return data for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Fund flow information for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Expense information for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Dividend information for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Holdings data for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Tax Rate data for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Technical information for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Links to analysis of other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

ETFs Tracking Other Consumer Staples Equities

Links to a proprietary ETF Database rating for other ETFs in the Consumer Staples Equities ETF Database Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	1 Month	1 Year	3 Year	5 Year	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
XLP	Consumer Staples Select Sector SPDR Fund	Equity	$15,479,600	3.8%	15,611,467.0	$81.14	2.05%	-0.3%	-0.7%	7.7%	4.5%	10.2%	Consumer Staples Equities	1998-12-16	0.09%	N/A	$2.04	2025-03-24	$0.42	2.57%	19.9	0.58	40	61.8%	View	40%	20%	1099	$79.95	$82.23	$79.87	$81.80	51.65	View	View	View	View	View	View	A+	A
VDC	Vanguard Consumer Staples ETF	Equity	$7,380,870	4.5%	198,343.0	$219.69	1.97%	0.1%	-0.2%	9.1%	6.2%	11.5%	Consumer Staples Equities	2004-01-26	0.09%	Vanguard	$5.23	2025-03-25	$1.17	2.43%	23.9	0.60	104	62.8%	View	40%	20%	1099	$216.23	$221.59	$216.20	$221.50	52.73	View	View	View	View	View	View	A-	A
IYK	iShares U.S. Consumer Staples ETF	Equity	$1,477,000	7.2%	312,594.0	$70.04	2.47%	-0.4%	-1.8%	6.0%	2.9%	14.8%	Consumer Staples Equities	2000-06-12	0.40%	N/A	$1.72	2025-03-18	$0.29	2.52%	22.0	0.74	58	66.0%	View	40%	20%	1099	$68.79	$71.71	$69.07	$70.53	50.41	View	View	View	View	View	View	B+	B
FSTA	Fidelity MSCI Consumer Staples Index ETF	Equity	$1,329,820	4.5%	163,608.0	$51.37	2.03%	0.2%	-0.1%	9.1%	6.2%	11.5%	Consumer Staples Equities	2013-10-21	0.08%	Fidelity	$1.11	2025-03-21	$0.28	2.20%	23.7	0.60	102	63.1%	View	40%	20%	1099	$50.53	$51.80	$50.52	$51.79	52.93	View	View	View	View	View	View	N/A	A+
KXI	iShares Global Consumer Staples ETF	Equity	$817,772	8.6%	106,840.0	$65.46	2.09%	-0.3%	0.6%	7.7%	4.5%	8.4%	Consumer Staples Equities	2006-09-12	0.41%	N/A	$1.51	2024-12-17	$0.86	2.36%	21.8	0.58	98	50.0%	View	40%	20%	1099	$64.49	$66.66	$64.62	$65.93	53.65	View	View	View	View	View	View	B+	B
FXG	First Trust Consumer Staples AlphaDEX Fund	Equity	$313,632	0.7%	31,729.0	$64.23	1.37%	-0.1%	-1.3%	-3.3%	1.1%	9.5%	Consumer Staples Equities	2007-05-08	0.63%	N/A	$1.25	2025-03-27	$0.26	1.97%	15.2	0.66	42	41.4%	View	40%	20%	1099	$63.60	$65.58	$63.42	$64.64	49.46	View	View	View	View	View	View	A	C+
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	Equity	$260,832	0.1%	69,871.0	$30.14	1.76%	0.0%	-1.2%	-5.3%	-3.0%	5.3%	Consumer Staples Equities	2006-11-01	0.40%	N/A	$0.45	2024-12-23	$0.23	1.50%	N/A	N/A	39	29.7%	View	40%	20%	1099	$29.75	$30.59	$29.82	$30.30	50.12	View	View	View	View	View	View	A	A-
PBJ	Invesco Food & Beverage ETF	Equity	$101,153	3.3%	10,375.0	$47.78	1.57%	2.0%	3.6%	1.9%	2.9%	11.1%	Consumer Staples Equities	2005-06-23	0.62%	N/A	$0.67	2025-03-24	$0.22	1.42%	17.4	0.63	31	46.3%	View	40%	20%	1099	$45.89	$47.83	$47.32	$48.01	58.74	View	View	View	View	View	View	A-	C+
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	Equity	$98,750	5.6%	5,113.0	$110.61	2.08%	1.1%	2.2%	11.8%	11.8%	13.5%	Consumer Staples Equities	2006-10-12	0.60%	N/A	$0.66	2025-03-24	$0.22	0.60%	19.5	0.73	47	33.3%	View	40%	20%	1099	$106.83	$110.94	$109.37	$111.26	56.36	View	View	View	View	View	View	B-	B-
PSCC	Invesco S&P SmallCap Consumer Staples ETF	Equity	$43,272	-6.9%	7,437.0	$35.25	2.56%	2.5%	2.0%	-3.2%	3.3%	11.3%	Consumer Staples Equities	2010-04-07	0.29%	N/A	$0.76	2025-03-24	$0.17	2.14%	17.5	0.70	27	64.1%	View	40%	20%	1099	$33.77	$35.17	$35.01	$35.36	53.89	View	View	View	View	View	View	B-	A-
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ETFs Tracking Other Mutual Funds

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

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Solactive Global Food Index – ETF Tracker

ETFs Tracking Other Mutual Funds

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

ETFs Tracking Other Consumer Staples Equities

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