iShares Global Consumer Staples ETF KXI:NYSE Arca

Last Price$54.49NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/17/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$54.12 (1)
Ask (Size)$65.50 (1)
Day Low / HighN/A - N/A
Volume53.6 K
 

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables77.52%
Nestle SA ORD9.61%
Retail Trade16.59%
Procter & Gamble Co ORD8.43%
Other3.63%
Coca-Cola Co ORD5.83%
Distribution Services0.99%
Walmart Inc ORD4.53%
Process Industries0.91%
PepsiCo Inc ORD4.51%
Concentration of Top 599.64% Concentration of Top 532.91% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond to the S&P Global Consumer Staples Sector Index. The Index is a subset of the Standard & Poor's Global 1200 Index. Component companies include manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies.

Fund Category Sector Equity
Inception Date 09/12/2006
Manager Team Managed
Fund Classification Consumer Goods Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 08/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
27

27

12,229

27

14
3 Year Rating(# of funds in category)
27

27

12,229

27

14
5 Year Rating(# of funds in category)
25

25

10,466

25

13
10 Year Rating(# of funds in category)
21

21

7,101

21

10

Fund Highlights

Price Open$54.09
Previous Close$54.49
52 Week Range$44.30 - 55.43
Average Market Capitallization847.3 M
Shares Outstanding15.6 M
Net Asset Value$54.35
Total Net Assets$816.0 M
Total Expense Ratio0.46
Current Dividend / Current Yield$0.60 / 2.41%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.59
R-Squared vs. S&P 5000.44
Standard Deviation10.64%
Sharpe Ratio0.35