Market Tracker

07/01 5:16pm ET

iShares Global Consumer Staples ETF (KXI)

100.19
Delayed Data
As of 3:59pm ET
 +0.04 / +0.04%
Today’s Change
81.11
Today|||52-Week Range
100.72
+7.70%
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. The fund is non-diversified.

No recent news for iShares Global Consumer Staples ETF.

Performance

1 month+1.22% 3 years+9.59%
3 months+2.48% 5 years+10.94%
1 year+10.88% Since inception+9.36%
Data through 06/30/2016

Quote Details

Previous close$100.15
Open day’s range100.05 – 100.72
Net asset value (NAV)98.19 (06/29/2016)
Daily volume10,431
Average volume (3 months)32,390
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Consumer defensive ETFs

 KXICategory
Performance 5-yr return+10.94%+13.20%
Expense Gross exp ratio0.47%0.41%
Risk 5 year sharpe ratio0.951.07
Net assets$639.9M$1.3B
Average market cap$73.8B$69.9B
Average P/E23.821.9
Dividend / Share--0.31%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
RHS Guggenheim S&P 500® Equal Weight Consum...
IYK iShares U.S. Consumer Goods 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
-- 6.84%
PG Procter & Gamble6.24%
KO Coca-Cola5.05%
PM Philip Morris4.46%
PEP Pepsi4.25%
MO Altria Group3.64%
-- 3.32%
WMT Wal-Mart3.22%
CVS CVS Caremark3.06%
-- 3.01%