iShares Global Consumer Staples ETF (KXI)

Data as of Oct 23
 +0.04 / +0.05%
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-1.59% 3 years+12.32%
3 months-3.82% 5 years+12.14%
1 year+3.26% Since inception+9.13%
Data through 10/24/2014

Quote Details

Previous close$86.84
Open day’s range-- – --
Net asset value (NAV)86.77 (10/23/2014)
Daily volume39,439
Average volume (3 months)19,483
Data as of 10/23/2014

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+12.14%+15.68%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.181.36
Net assets$600.9M$999.1M
Average market cap$69.2B$62.8B
Average P/E20.720.4
Dividend / Share--0.29%


IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
VDC Vanguard Consumer Staples Index Fund ETF...


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
-- Nestle SA7.51%
PG Procter & Gamble Co7.18%
KO Coca-Cola Co5.34%
PEP PepsiCo Inc4.45%
PM Philip Morris International Inc4.13%
WMT Wal-Mart Stores Inc3.82%
-- British American Tobacco PLC3.34%
CVS CVS Health Corp2.92%
-- Anheuser-Busch Inbev SA2.89%
MO Altria Group Inc2.89%

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