KXI

iShares Global Consumer Staples ETF
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84
*Unless otherwise stated, data provided by FactSet.

KXI Fund Description

KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P.

KXI Factset Analytics Insight

KXI delivers a market-cap weighted portfolio of global consumer staples stocks. The well-established fund changed indexes on June 24, 2019 to a capped version which at rebalance limits single positions at 10% and caps aggregate positions over 4.5% at 22.5% total. While these weighting caps are tighter than the more common “25/50” caps, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. The index pulls from a universe of 1,200 global stocks selected by S&P.

KXI MSCI ESG Analytics Insight

iShares Global Consumer Staples ETF has an MSCI ESG Fund Rating of AA based on a score of 7.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Global Consumer Staples ETF ranks in the 91st percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KXI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

KXI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KXI -1.24% 1.42% 19.09% 11.74% 6.20% 6.95% 9.76%
KXI (NAV) -0.34% 1.29% 19.03% 12.91% 6.22% 6.99% 9.80%
Thomson Reuters Global Non-Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KXI Summary Data

Blackrock
iShares
09/12/06
Open-Ended Fund
0.46%
$847.92M
$2.67M
0.16%

KXI Portfolio Data

$139.55B
25.14
4.32
2.42%
12/16/19
92

KXI Index Data

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

KXI Portfolio Management

0.46%
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--
--

KXI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KXI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KXI Factset Analytics Block Liquidity

As of 10/11/19
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

49,350
$2.67M
35,440
$1.95M
0.16%
$0.09
0.04%
0.65% / -1.20%
None
66.00%
50,000
0.71
0.06%
0.03%
0
$54.23
5

KXI Sector/Industry Breakdown


KXI
Segment Benchmark
32.64%
35.47%
25.84%
25.68%
23.40%
21.38%
13.54%
17.47%
4.06%
--
0.52%
--

KXI Top 10 Holdings[View All]

9.10%
2.84%
2.68%
46.86%

KXI Countries


KXI
Segment Benchmark
51.46%
45.24%
11.14%
8.87%
10.16%
8.38%
6.68%
9.58%
5.01%
4.15%
4.64%
3.96%
2.66%
1.01%
1.72%
1.62%
1.53%
1.55%
0.91%
1.09%

KXI Regions


KXI
Segment Benchmark
53.18%
46.86%
36.74%
30.17%
8.40%
19.40%
1.68%
2.63%
--
0.94%

KXI Economic Development


KXI
Segment Benchmark
98.32%
92.02%
1.68%
7.98%

KXI Performance Statistics

0.94
1.08
1.09
1.09
0.18%
Thomson Reuters Global Non-Cyclicals

KXI MSCI ESG Ratings

AA
7.30 / 10
73.13
90.95
22.39%
11.81%
61.38

KXI Benchmark Comparison Holdings

92
822
86
76.55%

KXI Benchmark Comparison Summary


KXI
Segment Benchmark
92
822
$139.55B
$111.93B
25.14
25.62
4.32
3.71
2.61%
2.51%
Medium
Medium

KXI Benchmark Comparison Market Cap Size


KXI
Segment Benchmark
94.83%
78.11%
5.17%
15.74%
0.00%
4.81%
0.00%
1.34%