iShares Global Consumer Staples ETF (KXI)

87.72
Data as of 2:18pm ET
 +0.11 / +0.13%
Today’s Change
79.67
Today|||52-Week Range
92.02
+1.79%
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-2.16% 3 years+14.44%
3 months-2.24% 5 years+13.18%
1 year+7.96% Since inception+9.34%
Data through 09/30/2014

Quote Details

Previous close$87.61
Open day’s range87.34 – 87.94
Net asset value (NAV)87.60 (09/29/2014)
Daily volume4,722
Average volume (3 months)17,149
Data as of 2:18pm ET, 09/30/2014

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+13.18%+18.44%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.291.45
Net assets$613.3M$990.5M
Average market cap$68.3B$65.9B
Average P/E19.620.1
Dividend / Share--0.29%

Competitors

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

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
-- Nestle SA7.80%
PG Procter & Gamble Co6.99%
KO Coca-Cola Co4.90%
PEP PepsiCo Inc4.36%
PM Philip Morris International Inc4.19%
WMT Wal-Mart Stores Inc3.78%
-- British American Tobacco PLC3.46%
CVS CVS Caremark Corp2.88%
-- Anheuser-Busch Inbev SA2.77%
MO Altria Group Inc2.66%

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