Market Tracker

04/24 6:02pm ET

iShares Global Consumer Staples ETF (KXI)

94.40
Delayed Data
As of Apr 24
 +0.29 / +0.31%
Today’s Change
83.64
Today|||52-Week Range
95.04
+5.35%
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+0.76% 3 years+12.88%
3 months+1.63% 5 years+12.53%
1 year+9.21% Since inception+9.73%
Data through 04/24/2015

Quote Details

Previous close$94.11
Open day’s range94.13 – 94.57
Net asset value (NAV)94.04 (04/23/2015)
Daily volume13,743
Average volume (3 months)41,448
Data as of 3:58pm ET, 04/24/2015

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+12.53%+15.34%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.071.32
Net assets$646.8M$1.3B
Average market cap$71.3B$62.0B
Average P/E23.023.4
Dividend / Share--0.30%

Competitors

RHS Guggenheim S&P 500® Equal Weight Consum...
FXG First Trust Consumer Staples AlphaDEX® ...
IPS SPDR® S&P International Consumer Staple...

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
-- 7.42%
PG Procter & Gamble6.73%
KO Coca-Cola4.85%
PEP Pepsi4.31%
WMT Wal-Mart3.94%
PM Philip Morris3.55%
CVS CVS Caremark3.51%
-- 3.05%
MO Altria Group3.00%
-- 2.93%