Market Tracker

10/24 6:05pm ET

iShares Global Consumer Staples ETF (KXI)

87.33
Data as of Oct 24
 +0.45 / +0.52%
Today’s Change
79.67
Today|||52-Week Range
92.02
+1.33%
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-1.81% 3 years+12.55%
3 months-3.44% 5 years+12.24%
1 year+3.78% Since inception+9.19%
Data through 10/25/2014

Quote Details

Previous close$86.88
Open day’s range86.96 – 87.50
Net asset value (NAV)87.17 (10/24/2014)
Daily volume5,595
Average volume (3 months)19,398
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+12.24%+15.68%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.181.36
Net assets$600.9M$999.1M
Average market cap$69.2B$62.8B
Average P/E20.720.4
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
-- Nestle SA7.51%
PG Procter & Gamble Co7.18%
KO Coca-Cola Co5.34%
PEP PepsiCo Inc4.45%
PM Philip Morris International Inc4.13%
WMT Wal-Mart Stores Inc3.82%
-- British American Tobacco PLC3.34%
CVS CVS Health Corp2.92%
-- Anheuser-Busch Inbev SA2.89%
MO Altria Group Inc2.89%