Market Tracker

11/21 6:05pm ET

iShares Global Consumer Staples ETF (KXI)

91.82
Data as of Nov 21
 +0.27 / +0.29%
Today’s Change
79.67
Today|||52-Week Range
92.28
+6.54%
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+5.33% 3 years+14.33%
3 months+2.51% 5 years+12.61%
1 year+6.96% Since inception+9.66%
Data through 11/15/2014

Quote Details

Previous close$91.55
Open day’s range91.67 – 92.28
Net asset value (NAV)90.72 (11/14/2014)
Daily volume13,864
Average volume (3 months)18,447
Data as of 3:47pm ET, 11/21/2014

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+12.61%+15.68%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.171.40
Net assets$603.1M$1.1B
Average market cap$70.5B$62.7B
Average P/E22.022.7
Dividend / Share--0.29%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
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
PG Procter & Gamble Co7.36%
-- Nestle SA7.34%
KO Coca-Cola Co5.15%
PEP PepsiCo Inc4.51%
PM Philip Morris International Inc4.33%
WMT Wal-Mart Stores Inc3.75%
-- British American Tobacco PLC3.29%
CVS CVS Health Corp3.09%
MO Altria Group Inc2.99%
-- Anheuser-Busch Inbev SA2.82%