KXI
iShares Global Consumer Staples ETF
1W: -2.2%
1M: -4.9%
3M: -4.8%
YTD: +0.9%
1Y: +2.9%
3Y: +22.6%
5Y: +18.7%
$65.15
+0.22 (+0.34%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$954M
Holdings91
Top 10 Wt47.2%
Volume78,882
Avg Volume93,160
Beta0.49
Portfolio Fundamentals
P/E21.6
P/B3.0
Div Yield3.11%
ROE14.4%
% Profitable78%
Inception2006-09-22
Sector Allocation
Consumer Defensive
96.6%
Consumer Cyclical
2.8%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART | WMT | 7.14% | $80.6M | 741,239 |
| 2 | COSTCO WHOLESALE CORP | COST | 6.03% | $68.1M | 73,771 |
| 3 | PROCTER & GAMBLE | PG | 5.10% | $57.6M | 386,665 |
| 4 | COCA-COLA | KO | 4.96% | $56.1M | 643,279 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 4.76% | $53.8M | 277,542 |
| 6 | NESTLE SA | NESN.SW | 4.42% | $49.9M | 539,071 |
| 7 | PEPSICO | PEP | 4.22% | $47.7M | 371,084 |
| 8 | UNILEVER PLC | ULVR.L | 3.82% | $43.1M | 696,455 |
| 9 | BRITISH AMERICAN TOBACCO | BATS.L | 3.46% | $39.1M | 698,459 |
| 10 | ALTRIA GROUP INC | MO | 3.30% | $37.3M | 539,758 |