iShares Global Consumer Staples ETF (KXI)

92.08
Delayed Data
As of Mar 27
 +0.48 / +0.52%
Today’s Change
83.64
Today|||52-Week Range
94.63
+2.76%
Year-to-Date

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.

Performance

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

 KXICategory
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%

Competitors

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

Holdings

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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