
59.40 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 57.19 Today|||52-Week Range 65.43 | -8.23% Year-to-Date |
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
1 month | -6.51% | 3 years | +6.69% | |
3 months | -2.70% | 5 years | +5.11% | |
1 year | -2.22% | Since inception | +7.94% |
Previous close | $59.50 |
Open day’s range | 59.40 – 59.64 |
Net asset value (NAV) | 59.41 (05/24/2022) |
Daily volume | 32,194 |
Average volume (3 months) | 92,509 |
KXI | Category | |
---|---|---|
Performance 5-yr return | +5.11% | +8.81% |
Expense Gross exp ratio | 0.43% | 0.75% |
Risk 5 year sharpe ratio | 0.52 | 0.58 |
Net assets | $1.0B | $1.7B |
Average market cap | $99.7B | $72.1B |
Average P/E | 22.6 | 23.1 |
Dividend / Share | -- | 0.37% |
IYK iShares US Consumer Staples ETF |
VDC Vanguard Consumer Staples Index Fund ETF... |
FSTA Fidelity MSCI Consumer Staples Index ETF |
Consumer goods | 67.77% |
Consumer service | 31.07% |
Industrial materials | 1.16% |
Business service | 0.00% |
Energy | 0.00% |
PG Procter & Gamble | 9.47% |
-- | 8.99% |
WMT Wal-Mart | 4.70% |
KO Coca-Cola | 4.70% |
PEP Pepsi | 4.68% |
COST Costco | 4.32% |
PM Philip Morris | 4.12% |
-- | 3.26% |
-- | 3.12% |
MO Altria Group | 2.69% |