AUM$43.9M
Expense Ratio0.40%
NAV$67.51
Holdings2
InceptionDec 3, 2010
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$43.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| United States | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Subcategory
- Small Cap
- Inception Date
- Dec 3, 2010
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the small-cap segment of the U.S. equity market.
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 | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) is an exchange-traded fund issued by Invesco that launched on Dec 3, 2010. It currently manages $43.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 2 securities in its portfolio. It falls under the Consumer Defensive category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -1.76% | — | ||
| 5Y | -21.66% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWSC | Consumer Defensive(65 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.55% | 0.57% |
| AUM | $43.9M | $970.3M | $5.76B |
| Dividend Yield | — | 2.62% | 2.17% |
| Avg Volume | N/A | 2.5M | 2.0M |
| Holdings | 2 | 41 | 548 |
| Performance | |||
| 1-Month Return | — | -3.86% | -6.20% |
| 6-Month Return | — | +3.35% | +3.01% |
| YTD Return | — | +4.53% | +1.11% |
| 1-Year Return | — | +8.65% | +18.33% |
Compare with Another ETF
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