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iShares Global Consumer Staples ETF – KXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
100.280.35 (+0.35%)81.11 - 101.6210.0 thousand (Below Avg)

Market data as of 3:59PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - KXI

The investment seeks to track the S&P Global 1200 Consumer Staples Sector 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 companies that the index provider deems to be part of the consumer staples sector of the economy and that the index provider believes are important to global markets. The fund is non-diversified.

Previous Close99.93
Day's Range100.08 - 100.29
Avg Volume (10 Day)17.7K
Total Assets$659.89M
Expense Ratio0.47%
Yield (Trailing 12 Mo.)2.01%
Fund Inception09/12/2006

Trailing Total Returns - KXI

as of 06/30/2016
TimeframeKXIS&P 500Consumer Defensive
1 Month3.50%0.26%4.22%
3 Month3.71%2.46%4.83%
1 Year13.57%3.99%14.12%
3 Year10.26%11.66%13.60%
5 Year11.13%12.10%13.11%
10 Year--7.42%10.88%
Since Inception9.56%10.45%--

Stock Sector Allocation - KXI

as of 06/30/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - KXI

as of 06/30/2016
CompanyYTD Return% of Assets
Nestle SA--6.92%
British American Tobacco PLC--3.40%
Anheuser-Busch Inbev SA--3.01%

Valuation & Growth - KXI

as of 06/30/2016
ValuationKXICategory Range
Price/Cash Flow15.38
Dividend Yield2.71
LT Earnings8.56
Historical Earnings4.34
Sales Growth-3.69
Cash-Flow Growth1.8
Book-Value Growth-0.29
Key:  Lo 

Morningstar Summary - KXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - KXI, 3 Year

Standard Deviation10.63
Sharpe Ratio0.97

Tax Analysis - KXI, 3 Year Avg

Pretax Return10.26%
Tax-adjusted Return9.53%
Tax Cost Ratio0.66%
Potential Cap Gains15.73%

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