KXI
iShares Global Consumer Staples ETF
NAV as of
4 Week: 56.09 - 59.64
52 Week: 53.29 - 64.56
Latest Closing Price
56.09
Premium / Discount
-0.08
Expense Ratio
0.41%
Investment Objective
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.95 | 0.66 | -9.08 |
| 1 Day | -0.74 | 0.00 | 0.00 |
| 1 Week | -2.37 | 1.46 | -1.62 |
| 1 Month | -6.03 | 2.90 | -2.08 |
| 3 Months | -8.80 | 4.58 | -1.92 |
| 6 Months | -10.00 | 6.81 | -1.47 |
| 1 Year | 3.09 | 12.03 | 0.26 |
| 2 Years | -6.52 | 19.62 | -0.33 |
| 3 Years | 1.12 | 22.31 | 0.05 |
| 5 Years | 11.96 | 36.08 | 0.33 |
| 10 Years | -31.51 | 83.05 | -0.38 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 19.9336 | 6.7366 | 6.1188 | 1.3476 | 17.3736 | -10.5954 | 23.3006 | 7.6102 | 13.4546 | -5.8813 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 74.0000 | 19.0000 | 91.0000 | 22.0000 | 43.0000 | 60.0000 | 74.0000 | 74.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 1.0477 |
| 20/06/2016 | 26/06/2016 | 1.1093 |
| 18/12/2014 | 28/12/2014 | 0.9318 |
| 23/06/2014 | 30/06/2014 | 1.1721 |
| 16/12/2013 | 26/12/2013 | 0.8148 |
| 16/12/2012 | 23/12/2012 | 1.0439 |
| 19/06/2012 | 26/06/2012 | 0.9680 |
| 18/12/2011 | 28/12/2011 | 0.6845 |
| 20/06/2011 | 26/06/2011 | 0.8711 |
| 19/12/2010 | 29/12/2010 | 0.6406 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 912,571,183
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 8.7938 | 544,526 | -240,332 | 79,424,562 |
| 2 | Nestle SA | 7.7448 | 616,835 | -272,143 | 69,950,222 |
| 3 | Costco Wholesale Corp | 6.1409 | 98,173 | -43,243 | 55,463,818 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.67 |
| Large | 35.42 |
| Medium | 14.52 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.8117
Price/Book*
3.5835
Price/Sales*
1.1981
Price/Cash Flow*
12.6676
Dividend Yield*
2.7544
Growth Measures
Long-Term Earnings
7.5030
Historical Earnings
4.5182
Sales Growth
8.5545
Cash-Flow Growth
-4.3097
Book-Value Growth
6.0777
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
