Market Tracker

11/21 2:16pm ET

iShares Global Consumer Staples ETF (KXI)

103.80
Delayed Data
As of 1:28pm ET
 +0.69 / +0.67%
Today’s Change
89.34
Today|||52-Week Range
106.87
+12.73%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Consumer Staples Sector IndexTM. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the consumer staples sector of the economy and that the index provider believes are important to global markets.

No recent news for iShares Global Consumer Staples ETF.

Performance

1 month+0.55% 3 years+6.47%
3 months+0.55% 5 years+9.68%
1 year+16.82% Since inception+8.85%
Data through 11/21/2017

Quote Details

Previous close$103.11
Open day’s range103.47 – 103.84
Net asset value (NAV)103.29 (11/20/2017)
Daily volume2,258
Average volume (3 months)12,784
Data as of 1:28pm ET, 11/21/2017

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+9.68%+12.00%
Expense Gross exp ratio0.48%1.21%
Risk 5 year sharpe ratio0.891.14
Net assets$614.9M$575.6M
Average market cap$80.2B$77.4B
Average P/E22.421.4
Dividend / Share--0.26%

Competitors

CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
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
-- 7.56%
PG Procter & Gamble6.35%
KO Coca-Cola5.09%
PM Philip Morris4.69%
PEP Pepsi4.54%
-- 4.28%
WMT Wal-Mart3.69%
MO Altria Group3.55%
-- 3.53%
UNLNF Unilever2.87%