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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Sector Index (the "Underlying Index"). The Underlying Index measures the performance of companies that S&P deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200 Index. Component companies include manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
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| Top Holdings | ||
|---|---|---|
| NESN | Nestle Sa | 7.6% |
| PG | Procter & Gamble Company | 7.01% |
| KO | Coca-Cola Company | 5.13% |
| PM | Philip Morris International Inc | 5.11% |
| WMT | Wal-Mart Stores | 4.19% |
| PEP | Pepsico | 4.01% |
| BATS.LS | British American Tobacco Plc | 3.46% |
| ABI | Safety First Trust | 2.64% |
| DGE.LS | Diageo Plc | 2.47% |
| KFT | Kraft Foods Inc. | 2.63% |
| MO | Altria Group | 2.33% |
| UNA | Unilever Nv | 2.32% |
Data is provided by Zacks Investment Research