Market Tracker

01/30 6:05pm ET

iShares Global Consumer Staples ETF (KXI)

91.13
Data as of Jan 30
 -1.38 / -1.49%
Today’s Change
79.67
Today|||52-Week Range
93.22
+1.70%
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+0.69% 3 years+14.07%
3 months+3.68% 5 years+13.05%
1 year+14.03% Since inception+9.58%
Data through 01/31/2015

Quote Details

Previous close$92.51
Open day’s range91.13 – 91.94
Net asset value (NAV)90.98 (01/30/2015)
Daily volume34,940
Average volume (3 months)20,180
Data as of 3:50pm ET, 01/30/2015

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+13.05%+16.00%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.111.38
Net assets$619.7M$1.4B
Average market cap$71.6B$66.0B
Average P/E22.523.1
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500┬« Equal Weight Consum...
FXG First Trust Consumer Staples AlphaDEX┬« ...

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 Co7.56%
-- Nestle SA7.27%
KO Coca-Cola Co5.11%
PEP PepsiCo Inc4.34%
WMT Wal-Mart Stores Inc4.16%
PM Philip Morris International Inc3.89%
CVS CVS Health Corp3.38%
-- British American Tobacco PLC3.13%
MO Altria Group Inc2.99%
-- Anheuser-Busch Inbev SA2.85%