iShares Global Consumer Staples ETF (KXI)

93.07
Delayed Data
As of May 29
 -0.76 / -0.81%
Today’s Change
83.64
Today|||52-Week Range
95.35
+3.86%
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-0.45% 3 years+13.74%
3 months-0.58% 5 years+14.34%
1 year+6.84% Since inception+9.59%
Data through 05/29/2015

Quote Details

Previous close$93.83
Open day’s range92.82 – 93.50
Net asset value (NAV)93.81 (05/28/2015)
Daily volume42,667
Average volume (3 months)54,373
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+14.34%+15.34%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.131.29
Net assets$697.1M$1.2B
Average market cap$72.1B$61.2B
Average P/E22.521.9
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
-- 7.57%
PG Procter & Gamble6.46%
KO Coca-Cola4.81%
PEP Pepsi4.25%
PM Philip Morris3.90%
WMT Wal-Mart3.70%
CVS CVS Caremark3.35%
-- 3.10%
-- 3.01%
MO Altria Group2.98%

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