KXIiShares Global Consumer Staples ETF

Grow my money19y track recordRanked #490 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the consumer staples sector.

By iShares · Launched 2006

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$1.0B

#1,115 of 5,562 · large

Return (1Y)Goal

+5.7%

Track Record

19 years

#352 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,279+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer staples

Index tracked

S&P Global 1200 Consumer Staples (Sector) Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.7% of fundmoderately concentrated

WALMART INC.

9.8%

COSTCO WHOLESALE CORPORATION

8.9%

Philip Morris International Inc.

4.8%

THE PROCTER & GAMBLE COMPANY

4.6%

Nestle S.A.

4.6%

THE COCA-COLA COMPANY

4.4%

Pepsico, Inc.

4.3%

UNILEVER PLC

3.8%

BRITISH AMERICAN TOBACCO P.L.C.

3.0%

L'OREAL SA

2.6%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Consumer Defensive

97.0%

Consumer Cyclical

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-24.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.40Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
Strategy: Tracks the S&P Global 1200 Consumer Staples (Sector) Capped Index, which measures global equities in the consumer staples sector. Uses representative sampling to manage the Fund's investments.
Inception date: September 12, 2006
Fund family: iShares