iShares Global Consumer Staples ETF (KXI)

Delayed Data
As of Mar 27
 +0.48 / +0.52%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Consumer Staples ETF.


1 month-2.24% 3 years+11.94%
3 months+1.42% 5 years+12.30%
1 year+10.19% Since inception+9.58%
Data through 03/28/2015

Quote Details

Previous close$91.60
Open day’s range91.63 – 92.21
Net asset value (NAV)92.25 (03/27/2015)
Daily volume32,547
Average volume (3 months)26,633
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+12.30%+16.00%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.201.41
Net assets$665.2M$1.5B
Average market cap$72.2B$43.1B
Average P/E22.823.2
Dividend / Share--0.30%


RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund ETF...
FXG First Trust Consumer Staples AlphaDEX® ...


Top 5 Sectors
Portfolio weighting
Consumer goods 67.77%
Consumer service 31.07%
Industrial materials 1.16%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 7.44%
PG Procter & Gamble6.75%
KO Coca-Cola5.02%
PEP Pepsi4.35%
WMT Wal-Mart3.89%
PM Philip Morris3.80%
CVS CVS Caremark3.48%
MO Altria Group3.27%
-- 3.20%
-- 3.07%

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