iShares Global Consumer Staples ETF (KXI)

56.14 -0.14  -0.25% NYSE Arca Jan 21, 10:20 Delayed 2m USD
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Key Stats

Net Asset Value 56.38
Discount or Premium to NAV -0.18%
Turnover Ratio 7.00%
1 Year Fund Level Flows 78.74M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.61% 2.60% 2.58% 48
3M 4.88% 4.95% 6.03% 81
6M 6.07% 6.10% 6.48% 71
YTD 1.44% 1.46% 0.81% 20
1Y 22.40% 22.73% 18.08% 48
3Y 9.10% 9.16% 7.00% 36
5Y 6.73% 6.87% 6.93% 54
10Y 9.60% 9.62% 11.36% 86
15Y -- -- 8.71% --
20Y -- -- 7.92% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.49% 99.49% 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 Jan. 17, 2020

Region Exposure

Americas 56.18%
North America 54.46%
Latin America 1.72%
Greater Europe 34.97%
United Kingdom 11.57%
Europe Developed 23.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.85%
Japan 7.01%
Australasia 1.85%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.28%
% Emerging Markets 1.72%
As of Jan. 17, 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 0.89%
Consumer Defensive 97.98%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.13%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 58.85%
Large 34.36%
Medium 6.79%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 31.96%
Large Cap Blend 53.61%
Large Cap Growth 7.75%
Mid Cap Value 2.11%
Mid Cap Blend 2.89%
Mid Cap Growth 1.69%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 8.86% -- --
PG Procter & Gamble Co 8.52% 125.04 -1.08%
KO Coca-Cola Co 5.28% 56.71 -0.40%
PEP PepsiCo Inc 4.50% 141.00 -0.18%
WMT Walmart Inc 4.19% 114.94 -0.02%
PM Philip Morris International Inc 3.81% 88.11 -0.65%
COST Costco Wholesale Corp 3.71% 311.08 +2.10%
BATS British American Tobacco PLC 2.86% -- --
DGE Diageo PLC 2.79% -- --
MO Altria Group Inc 2.64% 50.60 -0.82%
As of Jan. 17, 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/Blend
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 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -11.05M
3M -51.90M
6M 5.48M
YTD 78.74M
1Y 78.74M
3Y 111.30M
5Y 43.24M
10Y 144.70M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.5998
Max Drawdown (All) 42.45%
Historical Sharpe Ratio (10Y) 0.9403
Historical Sortino (All) 0.705
30-Day Rolling Volatility 6.16%
Daily Value at Risk (VaR) 1% (All) 2.64%
Monthly Value at Risk (VaR) 1% (All) 10.02%

Fundamentals

Dividend Yield TTM (1-21-20) 2.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.13
Weighted Average Price to Sales Ratio 1.554
Weighted Average Price to Book Ratio 3.953
Weighted Median ROE 24.73%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 19.16
Forecasted Price to Sales Ratio 1.525
Forecasted Price to Book Ratio 2.892
Number of Holdings 108
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.13%
Forecasted Book Value Growth 9.70%
Forecasted Cash Flow Growth 5.38%
Forecasted Earnings Growth 4.40%
Forecasted Revenue Growth 4.01%
As of Jan. 17, 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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