Market Tracker

08/21 5:16pm ET

iShares Global Consumer Staples ETF (KXI)

During the Trading Day
89.47 +0.304 / +0.34%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.51 +0.0439 / +0.05%
 
Volume: 3.1K

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-1.22% 3 years+15.10%
3 months+0.75% 5 years+14.79%
1 year+12.02% Since inception+9.74%
Data through 08/21/2014

Quote Details

Previous close$89.17
Open day’s range89.24 – 89.66
Net asset value (NAV)89.26 (08/20/2014)
Daily volume10,290
Average volume (3 months)20,598
Data as of 3:59pm ET, 08/21/2014

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+14.79%+18.44%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.271.40
Net assets$604.9M$859.8M
Average market cap$67.9B$61.0B
Average P/E19.619.6
Dividend / Share--0.30%

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
-- Nestle SA7.64%
PG Procter & Gamble Co6.68%
KO Coca-Cola Co4.74%
PEP PepsiCo Inc4.26%
PM Philip Morris International Inc4.12%
WMT Wal-Mart Stores Inc3.78%
-- British American Tobacco PLC3.53%
CVS CVS Caremark Corp2.85%
-- Anheuser-Busch Inbev SA2.77%
MO Altria Group Inc2.58%