Market Tracker

07/24 6:05pm ET

iShares Global Consumer Staples ETF (KXI)

90.17
Data as of 3:59pm ET
 +0.084 / +0.09%
Today’s Change
79.31
Today|||52-Week Range
92.02
+4.63%
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+0.00% 3 years+13.00%
3 months+3.70% 5 years+15.35%
1 year+10.88% Since inception+9.98%
Data through 07/24/2014

Quote Details

Previous close$90.09
Open day’s range90.08 – 90.28
Net asset value (NAV)90.22 (07/23/2014)
Daily volume11,008
Average volume (3 months)23,340
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+15.35%+18.44%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.441.59
Net assets$624.5M$975.5M
Average market cap$70.2B$65.8B
Average P/E20.119.8
Dividend / Share--0.30%

Competitors

IYK iShares U.S. Consumer Goods ETF
RHS Guggenheim S&P 500® Equal Weight Consum...
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 SA7.60%
PG Procter & Gamble Co6.47%
KO Coca-Cola Co4.87%
PEP PepsiCo Inc4.12%
PM Philip Morris International Inc4.04%
WMT Wal-Mart Stores Inc3.68%
-- British American Tobacco PLC3.41%
-- Anheuser-Busch Inbev SA2.80%
CVS CVS Caremark Corp2.68%
MO Altria Group Inc2.54%