iShares S&P Global Consumer Staples Index Fund (KXI)
- Global Equity | Consumer Goods Funds
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Best Fit Consumer Goods Funds ETFs
U.S. News evaluated 20 Consumer Goods Funds ETFs and 7 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Staples Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index includes companies in the following industries: manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailers. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $69.74 | Expense Ratio | 0.48% |
| YTD Return | 4.5% | Avg. 30-Day Volume | 76,600 |
| 1-Year Return | 5.0% | Market Cap | Loading... |
| Bid | $69.55 | Shares Outstanding | 6,500,000 |
| Ask | $69.56 | Dividends | $1.56 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 7.59% |
| Procter & Gamble Co (PG) | 6.87% |
| Coca Cola Co (KO) | 6.83% |
| Philip Morris Intl Inc (PM) | 5.78% |
| Pepsico Inc (PEP) | 4.13% |
| Wal Mart Stores Inc (WMT) | 4.05% |
| Brit Amer Tobacco (E:BATS) | 3.86% |
| Kraft Foods Inc (KFT) | 2.71% |
| Altria Group Inc (MO) | 2.54% |
| Diageo (E:DGE) | 2.44% |
| % of Total Holdings | 46.80% |
