KXIiShares Global Consumer Staples ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$52.6165 0.1465(0.28%)
52 Week:$41.93 - $56.5
Volume: 19,518
Avg Daily Volume: 101,741
Market Cap: $587,664,000 Avg Trade Size: 265 shares
Fund Turnover: 114 days 7/7/2020 3:32:04 PM

iShares Global Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.The Index includes manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. With the exception of the U.S., all companies are float adjusted and reconstitution is a continuous process.

Inception Date: 9/21/2006Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: S&P Global 1200 Consumer Staples IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KXI Structural Integrity ranks in the 69th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.47% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/6/2020  
Avg Number of Components   (range) 90   (1-94)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.26% / 2.33%
Last Dividend PaidDate 0.58, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $587,556,592 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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