Market Tracker

04/23 6:41am ET

iShares Global Consumer Staples ETF (KXI)

88.37
Data as of Apr 22
 +0.24 / +0.27%
Today’s Change
78.20
Today|||52-Week Range
88.46
+2.54%
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 (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), 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+4.50% 3 years+12.68%
3 months+3.58% 5 years+18.73%
1 year+7.39% Since inception+9.81%
Data through 04/23/2014

Quote Details

Previous close$88.13
Open day’s range-- – --
Net asset value (NAV)88.17 (04/22/2014)
Daily volume16,142
Average volume (3 months)36,969
Data as of 04/22/2014

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+18.73%+20.53%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.531.68
Net assets$579.3M$809.4M
Average market cap$66.4B$65.8B
Average P/E19.319.2
Dividend / Share--0.29%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples 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 SA7.76%
PG Procter & Gamble Co6.98%
KO Coca-Cola Co4.68%
PM Philip Morris International, Inc.4.15%
PEP PepsiCo Inc4.06%
WMT Wal-Mart Stores Inc3.95%
-- British American Tobacco PLC3.36%
CVS CVS Caremark Corp2.82%
-- Anheuser-Busch Inbev SA2.69%
-- Diageo PLC2.48%