• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Consumer Staples ETF

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KXI:US

89.4036 USD 0.0335 0.04%

As of 20:04:02 ET on 09/19/2014.

Snapshot for iShares Global Consumer Staples ETF (KXI)

Open: 89.4800 High - Low: 89.5699 - 89.2400 Primary Exchange: NYSE Arca
Volume: 5,931 52-Week Range: 79.6700 - 92.0200 Beta vs SGCSNW: 0.9899

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  • KXI:US 89.4036
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89.3701
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Fund Profile & Information for KXI

iShares Global Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for KXI

NAV (on 2014-09-19) 89.3200
Assets (M) (on 2014-09-19) 611.8596
Shares out (M) 6.85
Market Cap (M) 612.41
% Premium 0.09
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for KXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 1.1721
Dividend Yield (ttm) 2.22%

Performance for KXI

1-Month +0.03% 1-Year +8.06%
3-Month -1.35% 3-Year +15.07%
Year To Date +5.09% 5-Year +13.47%
Expense Ratio 0.48

Top Fund Holdings for KXI

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 612,390 46,128,419 7.574%
Procter & Gamble Co/The 514,298 43,298,749 7.109%
Coca-Cola Co/The 717,880 30,000,205 4.926%
PepsiCo Inc 287,837 26,875,341 4.413%
Philip Morris International In 299,071 25,337,295 4.160%
Wal-Mart Stores Inc 305,784 23,306,856 3.827%
British American Tobacco PLC 358,529 21,241,506 3.488%
CVS Health Corp 221,666 17,994,846 2.954%
Anheuser-Busch InBev NV 152,070 17,447,666 2.865%
Altria Group Inc 377,572 16,892,571 2.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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