iShares Global Consumer Staples ETF (KXI)

48.05 +1.02  +2.17% NYSE Arca Mar 30, 16:08 Delayed 2m USD
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Key Stats

Net Asset Value 47.08
Discount or Premium to NAV -0.11%
Turnover Ratio 7.00%
1 Year Fund Level Flows -53.95M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.40% -9.09% -11.53% 7
3M -15.60% -15.67% -18.63% 17
6M -12.95% -12.94% -14.17% 43
YTD -15.23% -15.28% -18.40% 17
1Y -6.34% -6.24% -8.39% 43
3Y 0.45% 0.48% -1.35% 46
5Y 2.81% 2.79% 2.23% 38
10Y 7.42% 7.44% 7.97% 70
15Y -- -- 7.14% --
20Y -- -- 7.49% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.85% 0.00%
Stock 99.15% 99.15% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 2020

Region Exposure

Americas 55.31%
North America 54.00%
Latin America 1.31%
Greater Europe 35.27%
United Kingdom 11.18%
Europe Developed 24.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.42%
Japan 7.58%
Australasia 1.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.69%
% Emerging Markets 1.31%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.03%
Consumer Defensive 97.81%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.17%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 26, 2020

Stock Market Capitalization

Giant 58.33%
Large 36.29%
Medium 5.38%
Small 0.00%
Micro 0.00%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 26.86%
Large Cap Blend 60.23%
Large Cap Growth 7.59%
Mid Cap Value 2.24%
Mid Cap Blend 1.48%
Mid Cap Growth 1.60%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 9.78% -- --
PG Procter & Gamble Co 8.58% 114.81 +4.21%
WMT Walmart Inc 4.31% 115.49 +5.39%
COST Costco Wholesale Corp 4.30% 289.02 +1.65%
PEP PepsiCo Inc 4.24% 125.00 +3.77%
KO Coca-Cola Co 4.10% 45.02 +5.16%
PM Philip Morris International Inc 3.74% 72.53 +4.89%
DGE Diageo PLC 2.60% -- --
BATS British American Tobacco PLC 2.56% -- --
MDLZ Mondelez International Inc Class A 2.38% 51.01 +6.51%
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped 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 global equities in the consumer staples sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Benchmark Index
S&P Glb 1200 Cons Stpl Sec Cpd NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -11.22M
3M -58.48M
6M -63.58M
YTD -47.43M
1Y -53.95M
3Y 78.12M
5Y -17.99M
10Y 80.42M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.6589
Max Drawdown (All) 42.27%
Historical Sharpe Ratio (10Y) 0.8568
Historical Sortino (All) 0.6354
30-Day Rolling Volatility 64.67%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 10.01%

Fundamentals

Dividend Yield TTM (3-30-20) 2.50%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 1.358
Weighted Average Price to Book Ratio 3.650
Weighted Median ROE 25.05%
Weighted Median ROA 8.08%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 18.16
Forecasted Price to Sales Ratio 1.327
Forecasted Price to Book Ratio 3.145
Number of Holdings 110
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.81%
Forecasted Book Value Growth 5.21%
Forecasted Cash Flow Growth 4.69%
Forecasted Earnings Growth -2.34%
Forecasted Revenue Growth 3.59%
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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