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iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF

KXI

NYSE ARCA
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iShares Global Consumer Staples ETF

KXI

NYSE ARCA
$69.051.24% (+0.84)
$
₹
$69.051.24% (+0.84)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Defensive

Large Cap

With an average market-cap of $114.2B ETF is ranked 1374

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.02B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.61
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.84%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.85

ETF Profile

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.
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.

Peers

Peers

Consumer Staples Select Sector SPDR® Fund
XLP
Consumer Staples Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
20.02
20.02
1Y Return
2.96%
2.96%
Vanguard Consumer Staples Index Fund ETF Shares
VDC
Vanguard Consumer Staples Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
20.91
20.91
1Y Return
2.76%
2.76%
iShares US Consumer Staples ETF
IYK
iShares US Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
17.75
17.75
1Y Return
1.9%
1.9%
Fidelity® MSCI Consumer Staples Index ETF
FSTA
Fidelity® MSCI Consumer Staples Index ETF
Exp. Ratio
0.084%
0.084%
PE
21.03
21.03
1Y Return
2.49%
2.49%
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
Exp. Ratio
0.4%
0.4%
PE
15.97
15.97
1Y Return
1.18%
1.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global Consumer Staples ETF $1.02B0.41%3.01%
Consumer Staples Select Sector SPDR® Fund$14.99B0.09%2.96%
Vanguard Consumer Staples Index Fund ETF Shares$7.94B0.1%2.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings8.64 %
    Walmart Inc.
    WMT

    Holdings

    8.64 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings7.48 %
    Costco Wholesale Corp
    COST

    Holdings

    7.48 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings5.50 %
    Procter & Gamble Company
    PG

    Holdings

    5.50 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings4.54 %
    The Coca-Cola Company
    KO

    Holdings

    4.54 %

    Consumer Defensive
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings4.51 %
    Nestle S.A.

    Holdings

    4.51 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings4.50 %
    Philip Morris International Inc
    PM

    Holdings

    4.50 %

    Consumer Defensive
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.42 %
    PepsiCo Inc
    PEP

    Holdings

    4.42 %

    Consumer Defensive
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings3.45 %
    British American Tobacco PLC

    Holdings

    3.45 %

    Consumer Defensive
  • Unilever PLC
    Sector: Consumer Defensive
    Holdings3.32 %
    Unilever PLC

    Holdings

    3.32 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings3.30 %
    Altria Group
    MO

    Holdings

    3.30 %

    Consumer Defensive
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