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iShares Global Consumer Staples ETF (KXI)

(ETF)
KXI 
$92.56
*  
0.14
0.15%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading KXI now


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Historical Performance for KXI

Price Performance for KXI 100 Days 200 Days 260 Days
Percent Change +5.94%+5.23%+2.10%
Net Change +5.20 +4.61 +1.91

Volume history for KXI 20 Days 65 Days
Average Daily Volume 59,440 53,653

Current Net Asset Value (NAV) 92.97 Price 1 year ago 89.61

Fundamentals for KXI
Alpha 3.05 Beta 0.71
Weighted Alpha +2.50 Standard Deviation -0.60

One year Chart for KXI


More Charting

Top Holdings for KXI

PG Procter & Gamble Co/The 6.81%
KO Coca-Cola Co/The 4.79%
PEP PepsiCo Inc 4.31%
WMT Wal-Mart Stores Inc 3.96%
2914 Japan Tobacco Inc 1.06%
3382 Seven & i Holdings Co Ltd 0.98%
4452 Kao Corp 0.74%
2802 Ajinomoto Co Inc 0.47%
2502 Asahi Group Holdings Ltd 0.44%
8113 Unicharm Corp 0.38%

KXI's Component Performance Graph


Portfolio & Management for KXI

Portfolio Characteristics for KXI
Assets Under Management 641,493 Shares Outstanding 6,900
Expense Ratio 0.48% Expense Ratio Gross 0.48%
Expense Ratio Net 0.48% Options Yes

Management for KXI
Management Fee 0.48 Managers Fee 0.48%
Inception Date 09/12/06 First Trade date 09/21/06
First Trade Price 50.85 First Trade Close 50.80