KXI
iShares Global Consumer Staples ETF
S&P Glb 1200 Cons Stpl Sec Cpd NR USD
NAV as of
4 Week: 57.75 - 63.95
52 Week: 57.75 - 65.21
Latest Closing Price
57.86
Premium / Discount
-0.06
Expense Ratio
0.43%
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 | -10.61 | 1.10 | -9.66 |
1 Day | 0.19 | 0.00 | 0.00 |
1 Week | -6.22 | 5.05 | -1.23 |
1 Month | -10.27 | 6.67 | -1.54 |
3 Months | -8.57 | 10.24 | -0.84 |
6 Months | -7.07 | 11.67 | -0.61 |
1 Year | -6.81 | 12.91 | -0.53 |
2 Years | 14.42 | 18.14 | 0.79 |
3 Years | 10.50 | 31.11 | 0.34 |
5 Years | -44.19 | 78.58 | -0.56 |
10 Years | -15.19 | 82.69 | -0.18 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 13.3998 | 19.9336 | 6.7366 | 6.1188 | 1.3476 | 17.3736 | -10.5954 | 23.3006 | 7.6102 | 13.4546 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 64.0000 | 100.0000 | 74.0000 | 19.0000 | 91.0000 | 22.0000 | 43.0000 | 60.0000 | 74.0000 | 74.0000 |
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: 112
Number of Bond Holdings: 0
Number of Equity Holdings: 92
Total Market Value: 969,740,665
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Procter & Gamble Co | 9.1095 | 623,104 | 0 | 88,293,837 |
2 | Nestle SA | 8.8040 | 731,744 | 0 | 85,333,129 |
3 | PepsiCo Inc | 4.7862 | 287,782 | 0 | 46,390,458 |
4 | Coca-Cola Co | 4.7558 | 768,265 | 0 | 46,095,900 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 50.35 |
Large | 40.18 |
Medium | 8.70 |
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*
20.2884
Price/Book*
3.8267
Price/Sales*
1.5526
Price/Cash Flow*
14.4472
Dividend Yield*
2.6023
Growth Measures
Long-Term Earnings
7.3350
Historical Earnings
6.4578
Sales Growth
3.3981
Cash-Flow Growth
2.9224
Book-Value Growth
3.3141
*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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(4) are provided solely for informational purposes;
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