ducovest

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

ETF | Consumer Defensive |

Last Closing

USD 60.95

Change

+0.49 (+0.81)%

Market Cap

USD 0.70B

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Consumer Defensive

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

+0.52 (+0.66%)

 USD 16.47B
FSTA Fidelity® MSCI Consumer Stapl..

+0.40 (+0.80%)

 USD 1.22B
FXG First Trust Consumer Staples A..

+0.24 (+0.37%)

 USD 0.37B
IYK iShares US Consumer Staples ET..

+0.32 (+0.49%)

 N/A
PBJ Invesco Dynamic Food & Beverag..

+0.37 (+0.79%)

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

N/A

 N/A
VDC Vanguard Consumer Staples Inde..

+1.77 (+0.83%)

 N/A

ETFs Containing KXI

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

-0.26 (-0.27%)

 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 2.80% 38% F 48% F
Dividend Return 1.11% 25% F 18% F
Total Return 3.91% 38% F 37% F
Trailing 12 Months  
Capital Gain 3.60% 38% F 50% F
Dividend Return 1.12% 25% F 18% F
Total Return 4.72% 38% F 42% F
Trailing 5 Years  
Capital Gain 9.90% 13% F 56% F
Dividend Return 11.61% 38% F 37% F
Total Return 21.51% 13% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.89% 13% F 40% F
Dividend Return 3.66% 13% F 38% F
Total Return 1.77% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 50% F 75% C
Risk Adjusted Return 30.08% 25% F 44% F
Market Capitalization 0.70B 50% F 53% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.