evenfolioETF Details
VanEck·Consumer Defensive·TRUO · Nasdaq
VanEck Consumer Staples TruSector ETF (TRUO)
- Price
- $27.30
- —30 Oct 2026
- Assets
- $490,000
- Total net assets
- Expense ratio
- 0.14%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 5.1%
Loading NAV history…
VanEck Consumer Staples TruSector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.4% | +7.1% | — | — | — | — | — | — | +10.5% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | +1.9% | +4.3% | — | — | — | — | — | — | +2.6% |
Holdings
The 10 largest positions make up 94.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 39.32% |
| WMT | Walmart Inc | 12.04% |
| COST | Costco Wholesale Corp | 10.35% |
| PG | Procter & Gamble Co | 8.71% |
| KO | Coca-Cola Co | 8.50% |
| PM | Philip Morris International Inc | 7.63% |
| PEP | PepsiCo Inc | 4.32% |
| MO | Altria Group Inc | 2.10% |
| MDLZ | Mondelez International Inc Class A | 0.88% |
| TGT | Target Corp | 0.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.7
- P/S
- 1.6
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Consumer staples99.2%
- Consumer discretionary0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- VanEck
- Category
- Equity · Consumer Defensive
- Ticker
- TRUO
- Exchange
- Nasdaq
- Inception
- 2 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.74%)
- Holdings turnover
- 0% (category 26%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $490,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- XLPM · State Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street Investment Management · ER 0.12%
- XLP · State Street Consumer Staples Select Sector SPDR ETFState Street Investment Management · $13.4B · ER 0.08%5Y 7.5%
- VDC · Vanguard Consumer Staples ETFVanguard · $8.7B · ER 0.09%5Y 8.0%
- IYK · iShares U.S. Consumer Staples ETFiShares · $1.6B · ER 0.37%5Y 7.5%
- FSTA · Fidelity MSCI Consumer Staples Index ETFFidelity Investments · $1.4B · ER 0.08%5Y 7.8%
- KXI · iShares Global Consumer Staples ETFiShares · $1.1B · ER 0.38%5Y 5.7%