iShares Global Consumer Staples ETF (KXI)

61.75
Delayed Data
As of Nov 29
 +0.14 / +0.23%
Today’s Change
54.35
Today|||52-Week Range
63.32
+5.95%
Year-to-Date

Investment Objective

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.

No recent news for iShares Global Consumer Staples ETF.

Performance

1 month-0.23% 3 years+10.21%
3 months-0.29% 5 years+8.64%
1 year+9.49% Since inception+8.37%
Data through 11/27/2021

Quote Details

Previous close$61.61
Open day’s range61.75 – 61.76
Net asset value (NAV)61.51 (11/26/2021)
Daily volume99,287
Average volume (3 months)39,918
Data as of 3:02pm ET, 11/29/2021

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+8.64%+8.05%
Expense Gross exp ratio0.43%0.76%
Risk 5 year sharpe ratio0.590.61
Net assets$654.0M$1.3B
Average market cap$96.2B$71.0B
Average P/E23.924.6
Dividend / Share--0.39%

Competitors

IYK iShares US Consumer Staples ETF
IECS iShares Evolved U.S. Consumer Staples ET...
FSTA Fidelity MSCI Consumer Staples Index 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
-- 9.32%
PG Procter & Gamble8.69%
KO Coca-Cola5.10%
COST Costco4.79%
PEP Pepsi4.68%
WMT Wal-Mart4.59%
PM Philip Morris3.85%
-- 3.68%
-- 3.03%
-- 2.93%