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Values as of: 2024-08-30
KXI:ARCA-iShares Global Consumer Staples (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 65.01Change
0.00 (0.00)%Market Cap
USD 0.57BVolume
0.05MN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 65.01Change
0.00 (0.00)%Market Cap
USD 0.57BVolume
0.05MN/A
Verdict
The investment seeks to track the S&P Global 1200 Consumer Staples Sector 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 companies that the index provider deems to be part of the consumer staples sector of the economy and that the index provider believes are important to global markets.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/09/2006
Primary Benchmark: S&P Glb 1200 Cons Stpl Sec Cpd NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.46 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
DLTR | Dollar Tree Inc | 1,000.00 % |
CHD | Church & Dwight Company Inc | 1,000.00 % |
MKC | McCormick & Company Incorporated | 1,000.00 % |
K | Kellanova | 1,000.00 % |
CLX | The Clorox Company | 1,000.00 % |
EL | Estee Lauder Companies Inc | 1,000.00 % |
TSN | Tyson Foods Inc | 1,000.00 % |
DG | Dollar General Corporation | 1,000.00 % |
CAG | ConAgra Foods Inc | 1,000.00 % |
BG | Bunge Limited | 1,000.00 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IXI:AU | iShares Global Consumer S.. | 99.97 % | 0.00 % |
-0.02 (-0.02%) |
USD 0.14B |
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.88% | N/A | N/A | 50% | F | ||
Dividend Return | 4.60% | N/A | N/A | 47% | F | ||
Total Return | 1.71% | N/A | N/A | 39% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9.06% | N/A | N/A | 79% | B- | ||
Risk Adjusted Return | 50.73% | N/A | N/A | 69% | C- | ||
Market Capitalization | 0.57B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
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