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

iShares Global Consumer Staples ETF

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KXI:US

88.1900 USD 0.0200 0.02%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares Global Consumer Staples ETF (KXI)

Open: 88.0700 High - Low: 88.1900 - 87.4900 Primary Exchange: NYSE Arca
Volume: 55,688 52-Week Range: 78.2000 - 88.1900 Beta vs SGCSNW: 0.9956

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  • KXI:US 88.1900
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88.1700
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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 2014-04-17) 88.0300
Assets (M) (on 2014-04-17) 589.7880
Shares out (M) 6.70
Market Cap (M) 590.87
% Premium 0.18
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for KXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.8148
Dividend Yield (ttm) 1.98%

Performance for KXI

1-Month +4.41% 1-Year +8.52%
3-Month +4.74% 3-Year +12.93%
Year To Date +2.33% 5-Year +18.35%
Expense Ratio 0.48

Top Fund Holdings for KXI

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 596,702 45,556,235 7.770%
Procter & Gamble Co/The 501,696 41,018,665 6.996%
Coca-Cola Co/The 701,222 28,553,760 4.870%
Philip Morris International In 293,326 24,390,057 4.160%
PepsiCo Inc 281,802 24,108,161 4.112%
Wal-Mart Stores Inc 299,222 23,237,581 3.963%
British American Tobacco PLC 348,668 19,967,624 3.405%
Anheuser-Busch InBev NV 148,472 16,129,464 2.751%
CVS Caremark Corp 218,688 16,126,053 2.750%
Diageo PLC 463,238 14,241,641 2.429%

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

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