KXI:NYE-iShares Global Consumer Staples ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 65.75

Change

-0.13 (-0.20)%

Market Cap

USD 0.75B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

-0.02 (-0.02%)

USD 17.71B
XLP Consumer Staples Select Sector..

-0.02 (-0.02%)

USD 17.71B
FSTA Fidelity® MSCI Consumer Stapl..

+0.06 (+0.11%)

USD 1.20B
FSTA Fidelity® MSCI Consumer Stapl..

+0.06 (+0.11%)

USD 1.20B
FXG First Trust Consumer Staples A..

+0.18 (+0.26%)

USD 0.42B
FXG First Trust Consumer Staples A..

+0.18 (+0.26%)

USD 0.42B
PBJ Invesco Dynamic Food & Beverag..

-0.01 (-0.03%)

N/A
RHS Invesco S&P 500® Equal Weight..

N/A

N/A
IYK iShares US Consumer Staples ET..

+0.09 (+0.13%)

N/A
VDC Vanguard Consumer Staples Inde..

+0.38 (+0.17%)

N/A

ETFs Containing KXI

IXI:AU iShares Global Consumer S.. 99.97 % 0.00 %

-0.76 (-0.80%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.90% 53% F 58% F
Dividend Return 1.11% 36% F 21% F
Total Return 12.01% 40% F 53% F
Trailing 12 Months  
Capital Gain 16.35% 53% F 49% F
Dividend Return 3.21% 93% A 45% F
Total Return 19.56% 53% F 47% F
Trailing 5 Years  
Capital Gain 22.92% 13% F 57% F
Dividend Return 9.39% 36% F 32% F
Total Return 32.31% 13% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.98% N/A N/A 49% F
Dividend Return 4.73% N/A N/A 46% F
Total Return 1.75% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 9.33% N/A N/A 79% B-
Risk Adjusted Return 50.68% N/A N/A 67% D+
Market Capitalization 0.75B 38% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.