http://apiprod.etf.internal.com/private/fund/KXI/fundreport
KXI

KXI

iShares Global Consumer Staples ETF
CLOSING PRICECHANGE (%)VOLUME
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

79
  • Overview
  • Efficiency
  • Tradability
  • Fit

KXI Fund Description

The iShares S&P Global Consumer Staples Sector Index Fund tracks a market-cap-weighted index of the top 70% of consumer staples companies by market cap.

KXI Factset Analytics Insight

KXI captures the global consumer staples space relatively well, albeit with a strong bias toward larger companies. Like most global funds, it has a heavy allocation to the US (over 50%), but balances that with well-diversified exposure to the rest of the world. KXI only holds consumer staples companies within the largest 1200 companies by market cap, so it tilts much bigger than our broader benchmark. KXI has a number of slight sector tilts relative to our benchmark, and it makes a small allocation to diversified retail (mostly Walmart), but overall it's a reasonable take on an underserved segment. KXI sees decent trading activity, though with significant premiums and discounts at times. With a liquid underlying basket, larger investors face low fees from market makers. Holding costs are pretty low thanks to a below-average fee for a global sector fund, and a combination of tight tracking and securities lending means that investors should realize even lower costs.

KXI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares Global Consumer Staples ETF MSCI ESG Fund Quality Score is 6.12 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KXI ranks in the 64th percentile within its peer group and in the 74th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KXI Top 10 Countries View All

KXI Top 10 Sectors

KXI Top 10 Holdings View All

KXI Summary Data

BlackRock
iShares
09/12/06
Open-Ended Fund
0.48%
$626.96M
$1.22M
0.15%

KXI Portfolio Data

$115.31B
23.57
4.37
2.12%
12/21/17
92

KXI Index Data

S&P Global 1200 Consumer Staples Sector Index
Market Cap
Committee
Thomson Reuters Global Non-Cyclicals

Related ETFs to KXI

ORG, WSKY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KXI Portfolio Management

0.48%
0.15%
0.27%
-0.05%

KXI Tax Exposures

20% / 39.6%
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Qualified dividends
No

KXI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:55:38102.6097
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

KXI Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KXI. KXI is rated a 5 out of 5.

KXI Tradability

11,824
$1.22M
8,923
$922.78K
0.15%
$0.16
-0.01%
0.41% / -0.76%
None
66%
50,000
0.18
0.03%
0.06%
40
$103.32
5

KXI Sector/Industry BreakdownView All

KXISegment Benchmark
40.25% 35.79%
19.03% 23.05%
18.56% 13.94%
-- 0.69%

KXI Geographic Exposure

KXISegment Benchmark
45.64% 51.69%
10.74% 13.08%
6.85% 7.92%
9.88% 6.59%
3.58% 4.55%
3.59% 4.18%
0.94% 3.06%
1.26% 2.19%
1.65% 1.49%

KXISegment Benchmark
47.29% 53.18%
29.20% 35.98%
19.54% 8.78%
3.08% 2.06%
91.46% / 8.54% 97.94% / 2.06%

KXI Performance Statistics

0.87
1.08
1.06
1.11
0.19%
Thomson Reuters Global Non-Cyclicals

KXI MSCI ESG Ratings

6.12 / 10
64.29
74.18
31.37%
11.35%
57.83

KXI BENCHMARK COMPARISON

    KXI
    92 Holdings
    Segment Benchmark
    845 Constituents
    Shared Holdings
    85 (Count)
     
    73.83% (Weight)
KXISegment Benchmark
90.21 B 115.31 B
76.35% 94.44%
16.50% 5.56%
5.85% 0.00%
1.30% 0.00%
2.38% 2.58%
-- Medium