KXI:ARCA-iShares Global Consumer Staples (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 49.57

Change

+0.37 (+0.75)%

Market Cap

USD 0.57B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

-0.07 (-0.09%)

USD 15.32B
VDC Vanguard Consumer Staples Inde.. 0.10 %

+1.27 (+0.63%)

USD 6.55B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.43 (+0.65%)

USD 1.32B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.31 (+0.66%)

USD 1.08B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

+0.27 (+0.41%)

USD 0.43B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.16 (+0.34%)

USD 0.13B
PSL Invesco DWA Consumer Staples M.. 0.60 %

-0.04 (-0.04%)

USD 0.08B
PSCC Invesco S&P SmallCap Consumer .. 0.29 %

-0.20 (-0.55%)

USD 0.08B

ETFs Containing KXI

IXI:AU iShares Global Consumer S.. 99.95 % 0.00 %

-0.19 (-0.21%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.65% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.65% 64% D 74% C
Trailing 12 Months  
Capital Gain -3.65% 55% F 76% C+
Dividend Return 1.16% 45% F 28% F
Total Return -2.49% 55% F 74% C
Trailing 5 Years  
Capital Gain 5.48% 44% F 73% C
Dividend Return 11.11% 56% F 44% F
Total Return 16.59% 44% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 40% F 57% F
Dividend Return 6.18% 50% F 53% F
Total Return 2.31% 70% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 60% D- 87% B+
Risk Adjusted Return 87.96% 60% D- 82% B
Market Capitalization 0.57B 82% B 55% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.