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KXI - iShares Global Consumer Staples ETF

Stock Price: $59.90 USD -0.13 (-0.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $59.90 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $543.63M
NAV $60.07
Expense Ratio 0.46%
PE Ratio 24.90
Beta (5Y) 0.60
Dividend (ttm) $1.36
Dividend Yield 2.27%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $59.90
Previous Close $60.03
Change ($) -0.13
Change (%) -0.22%
Day's Open 59.55
Day's Range 59.55 - 59.97
Day's Volume 15,296
52-Week Range 47.62 - 60.17

Fund Description

The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of global equities in the consumer staples sector.

Asset Class
Equity
Sector
Consumer Discretionary
Region
Global
Inception Date
Sep 12, 2006
Exchange
NYSEARCA
Ticker Symbol
KXI
Index Tracked
S&P Global Consumer Staples Sector Index

Top 10 Holdings

49.07% of assets
NameSymbolWeight
Procter & GamblePG8.84%
Nestle SANESN.SW8.72%
Coca-ColaKO5.22%
PepsiCoPEP4.60%
WalmartWMT4.54%
CostcoCOST4.25%
Unilever PLCULVR.L4.01%
Philip MorrisPM3.68%
Diageo PLCDGE.L2.66%
AltriaMO2.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.782Dec 18, 2020
Jun 15, 2020$0.582Jun 19, 2020
Dec 16, 2019$0.604Dec 20, 2019
Jun 17, 2019$0.598Jun 21, 2019
Dec 18, 2018$0.716Dec 24, 2018
Jun 19, 2018$0.652Jun 25, 2018
Full Dividend History

News

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Nearby support levels suggest that the underfollowed the consumer staples sector could be one to watch over the weeks and months ahead.

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2 months ago - Investopedia

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Consumer staples are moving upwards, here are the ETFs to watch

YouTube video

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1 year ago - CNBC Television

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2 years ago - CNBC Television