AUM—
Expense Ratio—
NAV—
Holdings—
InceptionSep 15, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 17.62% |
| Healthcare | 15.82% |
| Industrials | 12.89% |
| Financial Services | 12.35% |
| Consumer Cyclical | 8.02% |
| Communication Services | 7.70% |
| Basic Materials | 7.10% |
| Utilities | 5.97% |
| Technology | 5.40% |
| Energy | 3.30% |
| Cash & Others | 2.60% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 0.00% |
| Belgium | 0.00% |
| Curaçao | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Mexico | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Other | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Inception Date
- Sep 15, 2015
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (EFIE.SW) is an exchange-traded fund issued by Invesco that launched on Sep 15, 2015. It falls under the Consumer Defensive category.
Top 10 holdings represent 9.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS N ORD | 1.00% | 0 | $0 |
| 2 | SAP.DE | SAP ORD | 1.00% | 0 | $0 |
| 3 | III.L | 3I GROUP ORD | 1.00% | 0 | $0 |
| 4 | BAER.SW | JULIUS BAER N ORD | 0.90% | 0 | $0 |
| 5 | CFR.SW | RICHEMONT N ORD | 0.90% | 0 | $0 |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO ORD | 0.90% | 0 | $0 |
| 7 | BEI.DE | BEIERSDORF ORD | 0.90% | 0 | $0 |
| 8 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA ORD | 0.90% | 0 | $0 |
| 9 | BAYN.DE | BAYER N ORD | 0.90% | 0 | $0 |
| 10 | CAP.PA | CAPGEMINI ORD | 0.90% | 0 | $0 |
| 11 | AZN.L | ASTRAZENECA ORD | 0.90% | 0 | $0 |
| 12 | DTE.DE | DEUTSCHE TELEKOM N ORD | 0.90% | 0 | $0 |
| 13 | ENGI.PA | ENGIE ORD | 0.90% | 0 | $0 |
| 14 | ESSITY-B.ST | ESSITY AKTIEBOLAG (PUBL) | 0.90% | 0 | $0 |
| 15 | AD.AS | AHOLD DEL ORD | 0.90% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EFIE.SW | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.54% |
| AUM | — | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
Compare with Another ETF
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