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 8 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 | Typical |
| 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 underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") 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.
Fund Snapshot Updated 06.14.2013
| Previous Close | $82.53 | Expense Ratio | 0.48% |
| YTD Return | 11.7% | Avg. 30-Day Volume | 67,201 |
| 1-Year Return | 20.7% | Market Cap | Loading... |
| Bid | $82.29 | Shares Outstanding | 7,300,000 |
| Ask | $82.34 | Dividends | $2.01 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 7.31% |
| Procter & Gamble Co (PG) | 7.19% |
| Coca Cola Co (KO) | 5.22% |
| Philip Morris Intl Inc (PM) | 5.12% |
| Pepsico Inc (PEP) | 4.28% |
| Wal-Mart Stores Inc (WMT) | 4.23% |
| Brit Amer Tobacco (E:BATS) | 3.56% |
| Anheuser-Busch Inb (E:ABI) | 2.55% |
| Diageo (E:DGE) | 2.49% |
| Cvs Caremark Corporation (CVS) | 2.45% |
| % of Total Holdings | 44.40% |
