iShares Global Consumer Staples ETF (KXI)

92.51
Data as of 4:00pm ET
 +1.31 / +1.44%
Today’s Change
79.67
Today|||52-Week Range
93.22
+3.24%
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+0.82% 3 years+14.27%
3 months+5.01% 5 years+13.17%
1 year+13.04% Since inception+9.69%
Data through 01/29/2015

Quote Details

Previous close$91.20
Open day’s range91.68 – 92.63
Net asset value (NAV)91.71 (01/28/2015)
Daily volume23,455
Average volume (3 months)19,976
Data as of 4:00pm ET, 01/29/2015

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+13.17%+16.00%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.111.38
Net assets$619.7M$1.4B
Average market cap$71.6B$66.0B
Average P/E22.523.1
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
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
PG Procter & Gamble Co7.56%
-- Nestle SA7.27%
KO Coca-Cola Co5.11%
PEP PepsiCo Inc4.34%
WMT Wal-Mart Stores Inc4.16%
PM Philip Morris International Inc3.89%
CVS CVS Health Corp3.38%
-- British American Tobacco PLC3.13%
MO Altria Group Inc2.99%
-- Anheuser-Busch Inbev SA2.85%

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