KXI - iShares Global Consumer Staples ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Procter & Gamble | PG | 8.84% |
| Nestle SA | NESN.SW | 8.72% |
| Coca-Cola | KO | 5.22% |
| PepsiCo | PEP | 4.60% |
| Walmart | WMT | 4.54% |
| Costco | COST | 4.25% |
| Unilever PLC | ULVR.L | 4.01% |
| Philip Morris | PM | 3.68% |
| Diageo PLC | DGE.L | 2.66% |
| Altria | MO | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.782 | Dec 18, 2020 |
| Jun 15, 2020 | $0.582 | Jun 19, 2020 |
| Dec 16, 2019 | $0.604 | Dec 20, 2019 |
| Jun 17, 2019 | $0.598 | Jun 21, 2019 |
| Dec 18, 2018 | $0.716 | Dec 24, 2018 |
| Jun 19, 2018 | $0.652 | Jun 25, 2018 |
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