KXI

iShares Global Consumer Staples ETF

S&P Glb 1200 Cons Stpl Sec Cpd NR USD

NAV as of 02-Oct-2023

56.5390

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

Fund Manager:
iShares
Asset Under Management:
912,571,183
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
123
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.950.66-9.08
1 Day-0.740.000.00
1 Week-2.371.46-1.62
1 Month-6.032.90-2.08
3 Months-8.804.58-1.92
6 Months-10.006.81-1.47
1 Year3.0912.030.26
2 Years-6.5219.62-0.33
3 Years1.1222.310.05
5 Years11.9636.080.33
10 Years-31.5183.05-0.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 19.93366.73666.11881.347617.3736-10.595423.30067.610213.4546-5.8813
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000074.000019.000091.000022.000043.000060.000074.000074.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.0477
20/06/201626/06/20161.1093
18/12/201428/12/20140.9318
23/06/201430/06/20141.1721
16/12/201326/12/20130.8148
16/12/201223/12/20121.0439
19/06/201226/06/20120.9680
18/12/201128/12/20110.6845
20/06/201126/06/20110.8711
19/12/201029/12/20100.6406

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
1Procter & Gamble Co8.7938544,526-240,33279,424,562
2Nestle SA7.7448616,835-272,14369,950,222
3Costco Wholesale Corp6.140998,173-43,24355,463,818

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.67
Large35.42
Medium14.52
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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