iShares Global Consumer Staples ETF (KXI)

94.33
Delayed Data
As of Mar 02
 +0.08 / +0.08%
Today’s Change
83.50
Today|||52-Week Range
94.63
+5.27%
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.

Performance

1 month+1.71% 3 years+13.94%
3 months+3.29% 5 years+13.41%
1 year+14.10% Since inception+9.93%
Data through 02/27/2015

Quote Details

Previous close$94.25
Open day’s range93.95 – 94.37
Net asset value (NAV)94.13 (02/26/2015)
Daily volume35,060
Average volume (3 months)21,822
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+13.41%+16.00%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.171.40
Net assets$627.7M$1.4B
Average market cap$70.9B$64.2B
Average P/E22.522.9
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
-- 7.51%
PG Procter & Gamble6.93%
KO Coca-Cola4.94%
PEP Pepsi4.27%
WMT Wal-Mart4.08%
PM Philip Morris3.80%
CVS CVS Caremark3.42%
MO Altria Group3.19%
-- 3.19%
-- 3.04%

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