KXI:ARCA-iShares Global Consumer Staples

ETF | Consumer Defensive | NYSE Arca

Last Closing Price

USD 51.86

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 Global 1200 Cons Staples Sec NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.47 %

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: 2019-04-20 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP SPDR Select Sector Fund - Cons.. 0.13 %

N/A

USD 11.83B
VDC Vanguard Consumer Staples 0.10 %

N/A

USD 4.72B
FSTA Fidelity MSCI COnsumer Staples.. 0.08 %

N/A

USD 0.49B
IYK iShares U.S. Consumer Goods 0.43 %

N/A

USD 0.46B
RHS Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD 0.42B
FXG First Trust Cons. Staples Alph.. 0.64 %

N/A

USD 0.32B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

N/A

USD 0.07B
IPS SPDR S&P International Consume.. 0.40 %

N/A

USD 0.04B
JHMS John Hancock Multifactor Consu.. 0.50 %

N/A

USD 0.03B
WSKY Spirited Funds/ETFMG Whiskey &.. 0.67 %

N/A

USD 0.01B

ETFs Containing KXI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 12.81% 70% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.81% 60% D- 49% F
Trailing 12 Months  
Capital Gain 6.09% 40% F 74% C
Dividend Return 2.80% 70% C- 48% F
Total Return 8.88% 40% F 72% C-
Trailing 5 Years  
Capital Gain 17.61% 11% F 65% D
Dividend Return 12.87% 56% F 45% F
Total Return 30.48% 22% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 20% F 59% F
Dividend Return 4.74% 30% F 50% F
Total Return 2.32% 70% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.85% 90% A- 83% B
Risk Adjusted Return 80.97% 50% F 78% C+
Market Capitalization 0.57B 82% B- 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.