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.
Latest KXI News
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 range | 61.75 – 61.76 |
| Net asset value (NAV) | 61.51 (11/26/2021) |
| Daily volume | 99,287 |
| Average volume (3 months) | 39,918 |
Data as of 3:02pm ET, 11/29/2021
Peer Comparisonvs. Consumer defensive ETFs
| KXI | Category | |
|---|---|---|
| Performance 5-yr return | +8.64% | +8.05% |
| Expense Gross exp ratio | 0.43% | 0.76% |
| Risk 5 year sharpe ratio | 0.59 | 0.61 |
| Net assets | $654.0M | $1.3B |
| Average market cap | $96.2B | $71.0B |
| Average P/E | 23.9 | 24.6 |
| 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 SectorsPortfolio weighting
| Consumer goods | 67.77% |
| Consumer service | 31.07% |
| Industrial materials | 1.16% |
| Business service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 9.32% |
| PG Procter & Gamble | 8.69% |
| KO Coca-Cola | 5.10% |
| COST Costco | 4.79% |
| PEP Pepsi | 4.68% |
| WMT Wal-Mart | 4.59% |
| PM Philip Morris | 3.85% |
| -- | 3.68% |
| -- | 3.03% |
| -- | 2.93% |
