iShares Global Consumer Staples ETF (KXI)

94.66
Delayed Data
As of 11:54am ET
 +0.54 / +0.57%
Today’s Change
83.64
Today|||52-Week Range
95.35
+5.64%
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+1.93% 3 years+11.68%
3 months+0.77% 5 years+13.12%
1 year+7.25% Since inception+9.55%
Data through 07/29/2015

Quote Details

Previous close$94.12
Open day’s range94.43 – 94.72
Net asset value (NAV)93.79 (07/28/2015)
Daily volume73,471
Average volume (3 months)41,778
Data as of 11:54am ET, 07/29/2015

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+13.12%+17.20%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.261.49
Net assets$624.8M$1.2B
Average market cap$70.6B$59.5B
Average P/E22.121.4
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
IYK iShares U.S. Consumer Goods ETF
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
-- 7.27%
PG Procter & Gamble6.59%
KO Coca-Cola4.80%
PEP Pepsi4.29%
PM Philip Morris3.88%
CVS CVS Caremark3.67%
WMT Wal-Mart3.49%
-- 3.13%
-- 3.05%
MO Altria Group3.00%

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