iShares Global Consumer Staples ETF (KXI)

Data as of Dec 19
 -0.61 / -0.67%
Today’s Change
Today|||52-Week Range
KXI Regular Dividend: KXI began trading ex-dividend on 12/19/14. A $0.9318 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-0.85% 3 years+14.55%
3 months+1.74% 5 years+12.82%
1 year+9.11% Since inception+9.57%
Data through 12/20/2014

Quote Details

Previous close$90.85
Open day’s range89.79 – 90.45
Net asset value (NAV)89.94 (12/19/2014)
Daily volume23,177
Average volume (3 months)22,031
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+12.82%+15.68%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.181.43
Net assets$627.4M$1.4B
Average market cap$71.2B$67.2B
Average P/E22.024.0
Dividend / Share--0.30%


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


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 Co7.35%
-- Nestle SA7.29%
KO Coca-Cola Co5.31%
PEP PepsiCo Inc4.53%
WMT Wal-Mart Stores Inc4.15%
PM Philip Morris International Inc4.08%
-- British American Tobacco PLC3.32%
CVS CVS Health Corp3.17%
MO Altria Group Inc2.99%
-- Anheuser-Busch Inbev SA2.90%

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