KXI

iShares Global Consumer Staples ETF
LAST TRADECHANGE (%)VOLUME
$101.01-0.02 (-0.02%)3.90K
10:17:00 a.m. (ET) 04/27/2017
BID SIZEBID ($)ASK ($)ASK SIZE
300100.95101.25400

Overall Rating

B

86
as of 04/26/17

Rating Details

90
87
86
Segment Average
  • 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 spacea reasonable take on an underserved segment 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.

  • 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

09/12/06
Open-Ended Fund
0.47%
$618.9 M
$1.91 M
0.17%

KXI Portfolio Data

$107.27 B
23.64
4.34
2.12%
06/20/17
96

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

0.47%
0.11%
0.25%
-0.10%

KXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KXI Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS100101.71
100101.70
800101.51
300101.26
400101.25
BIDS300100.95
900100.94
100100.59
100100.58
200100.00
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 10:49:44
Average Spread
Premium/Discount
Volume

KXI FactSet Analytics Block Liquidity

As of 04/26/17
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

19,224
$1.91 M
11,816
$1.19 M
0.17%
$0.17
-0.03%
0.43% / -0.76%
None
68.00%
50,000
0.24
0.04%
0.06%
40
$101.67
5

KXI Performance Statistics

0.92
1.04
1.08
1.02
0.19%
Thomson Reuters Global Non-Cyclicals