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KXI:NYSE Arca

iShares Global Consumer Staples ETF – KXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
87.330.45 (+0.52%)79.67 - 92.025.6 thousand (Below Avg)

Market data as of 3:59PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - KXI

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Open87.06
Previous Close86.88
Day's Range86.96 - 87.50
Avg Volume (10 Day)29.4K
Total Assets$600.87M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.27%
Fund Inception09/12/2006

Trailing Total Returns - KXI

as of 09/30/2014
TimeframeKXIS&P 500Consumer Defensive
1 Month-2.02%-1.40%-1.28%
3 Month-2.37%1.13%-0.44%
Year-to-Date3.18%8.34%5.10%
1 Year8.87%19.73%11.86%
3 Year14.98%22.99%17.48%
5 Year13.12%15.70%15.68%
10 Year--8.11%10.36%
Since Inception9.36%10.63%--

Stock Sector Allocation - KXI

as of 09/30/2014
Basic Materials 0.00%
Consumer Cyclical
 
0.53%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
96.52%
Healthcare
 
2.95%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - KXI

as of 09/30/2014
CompanyYTD Return% of Assets
Nestle SA2.20%7.51%
PG4.45%7.18%
KO5.68%5.34%
PEP13.97%4.45%
PM-0.90%4.13%
WMT-1.44%3.82%
British American Tobacco PLC9.40%3.34%
CVS11.73%2.92%
Anheuser-Busch Inbev SA3.18%2.89%
MO23.08%2.89%

Valuation & Growth - KXI

as of 09/30/2014
ValuationKXICategory Range
Price/Earnings20.67
Price/Book3.45
Price/Sales1.26
Price/Cash Flow13.94
Dividend Yield2.88
LT Earnings8.51
Historical Earnings4.36
Sales Growth3.75
Cash-Flow Growth4.17
Book-Value Growth4.71
Key:  Lo 
 Hi

Morningstar Summary - KXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - KXI, 3 Year

Beta0.64
Standard Deviation10.20
Alpha4.23
Sharpe Ratio1.42
Mean15.53
R-Squared57.31

Tax Analysis - KXI, 3 Year Avg

Pretax Return14.98%
Tax-adjusted Return14.44%
Tax Cost Ratio0.46%
Potential Cap Gains13.67%

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