| 85.76 Data as of May 17 |  +0.03 / +0.03%Today’s Change | 66.77 Today|||52-Week Range 86.44 | +16.47% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Staples Sector IndexTM. 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") 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.
| 1 month | +3.10% | 3 years | +18.11% | |
| 3 months | +9.61% | 5 years | +9.42% | |
| 1 year | +27.65% | Since inception | +10.39% |
| Previous close | $85.73 |
| Open day’s range | 85.27 – 85.76 |
| Net asset value (NAV) | 85.52 (05/17/2013) |
| Daily volume | 17,501 |
| Average volume (3 months) | 64,585 |
| KXI | Category | |
|---|---|---|
| Performance 5-yr return | +9.42% | +10.39% |
| Expense Gross exp ratio | 0.48% | 0.51% |
| Risk 5 year sharpe ratio | 0.71 | 0.78 |
| Net assets | $629.2M | $831.9M |
| Average market cap | $68.5B | $58.5B |
| Average P/E | 20.1 | 20.1 |
| Dividend / Share | -- | 0.30% |
| IYK iShares Dow Jones US Consumer Goods Sect... |
| VDC Vanguard Consumer Staples ETF |
| RHS Guggenheim S&P 500 Equal Weight Consumer... |
| Consumer goods | 67.77% |
| Consumer service | 31.07% |
| Industrial materials | 1.16% |
| Business service | 0.00% |
| Energy | 0.00% |
| -- Nestle SA | 7.40% |
| PG Procter & Gamble Co | 6.73% |
| KO Coca-Cola Co | 5.21% |
| PM Philip Morris International, Inc. | 5.05% |
| WMT Wal-Mart Stores Inc | 4.17% |
| PEP PepsiCo Inc | 4.08% |
| -- British American Tobacco PLC | 3.46% |
| -- Diageo PLC | 2.45% |
| -- Anheuser-Busch Inbev SA | 2.45% |
| MO Altria Group Inc. | 2.35% |
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