Market Tracker

07/03 6:45pm ET

iShares Global Consumer Staples ETF (KXI)

90.59
Delayed Data
As of Jul 02
 +0.09 / +0.10%
Today’s Change
83.64
Today|||52-Week Range
95.35
+1.09%
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-0.86% 3 years+11.31%
3 months-1.10% 5 years+13.92%
1 year+2.60% Since inception+9.22%
Data through 07/03/2015

Quote Details

Previous close$90.50
Open day’s range90.49 – 90.91
Net asset value (NAV)90.70 (07/02/2015)
Daily volume5,010
Average volume (3 months)51,228
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+13.92%+15.34%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio1.311.46
Net assets$641.5M$1.2B
Average market cap$71.9B$61.6B
Average P/E22.522.1
Dividend / Share--0.30%

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
-- 7.53%
PG Procter & Gamble6.38%
KO Coca-Cola4.86%
PEP Pepsi4.32%
PM Philip Morris3.89%
WMT Wal-Mart3.53%
CVS CVS Caremark3.46%
-- 3.10%
MO Altria Group3.05%
-- 2.97%