KXI

iShares Global Consumer Staples ETF
--

84
*Unless otherwise stated, data provided by FactSet.

KXI Fund Description

KXI 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 February 20, 2019 the iShares Global Consumer Staples ETF MSCI ESG Fund Quality Score is 6.51 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 72nd percentile within its peer group and in the 83th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KXI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KXI 4.73% 2.52% 8.31% 1.11% 4.87% 5.98% 11.74%
KXI (NAV) 4.85% 2.17% 8.06% 0.82% 4.92% 5.97% 11.79%
Thomson Reuters Global Non-Cyclicals 4.29% 2.69% 7.37% 0.43% 6.30% 6.49% 11.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KXI Top 10 Countries

KXI Top 10 Sectors

KXI Top 10 Holdings [View All]

KXI Summary Data

BlackRock
iShares
09/12/06
Open-Ended Fund
0.47%
$738.37M
$9.48M
0.17%

KXI Portfolio Data

$105.59B
14.74
3.61
2.75%
06/17/19
89

KXI Index Data

Market Cap
Committee
Thomson Reuters Global Non-Cyclicals

KXI Portfolio Management

0.47%
--
--
--

KXI Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KXI Factset Analytics Block Liquidity

As of 02/21/19
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

201,916
$9.48M
76,552
$3.58M
0.17%
$0.08
-0.04%
0.65% / -1.20%
None
66.00%
50,000
1.53
0.07%
0.02%
40
$49.80
5

KXI Sector/Industry Breakdown


KXI
Segment Benchmark
32.96%
35.73%
24.68%
24.47%
23.22%
19.79%
13.98%
17.46%
4.00%
0.01%
0.66%
0.01%

KXI TOP 10 HOLDINGS[View All]

8.39%
2.94%
2.90%
45.97%

KXI Countries


KXI
Segment Benchmark
51.66%
44.39%
11.72%
8.85%
8.73%
7.23%
8.06%
11.10%
5.06%
4.02%
4.79%
3.89%
2.18%
0.75%
1.69%
1.57%
1.18%
1.30%
1.03%
0.49%

KXI Regions


KXI
Segment Benchmark
53.35%
45.95%
35.64%
28.43%
9.24%
21.94%
1.76%
2.70%
--
0.98%

KXI Economic Development


KXI
Segment Benchmark
98.24%
91.06%
1.76%
8.94%

KXI Performance Statistics

0.93
1.09
1.17
1.10
0.18%
Thomson Reuters Global Non-Cyclicals

KXI MSCI ESG Ratings

6.51 / 10
72.41
82.60
29.27%
11.50%
60.80

KXI BENCHMARK COMPARISON HOLDINGS

89
828
82
73.64%

KXI BENCHMARK COMPARISON SUMMARY


KXI
Segment Benchmark
89
828
$105.59B
$82.90B
14.74
16.65
3.61
3.21
3.05%
2.83%
Medium
Low

KXI BENCHMARK COMPARISON MARKET CAP SIZE


KXI
Segment Benchmark
94.23%
74.82%
5.77%
17.53%
0.00%
6.14%
0.00%
1.51%