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ETFs

iShares Global Consumer Staples ETF

KXI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 12 2006
Expense Ratio
0.41%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$4,711,106
AUM
$1,395,215,199
Associated Index
S&P Global 1200 Consumer Staples Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

PG
Procter & Gamble Co.
8.93%
NESN
Nestle SA
7.87%
COST
Costco Wholesale Corp
5.93%
WMT
Walmart Inc
4.53%
PEP
PepsiCo Inc
4.52%
KO
Coca-Cola Co
4.42%
PM
Philip Morris International Inc
3.94%
ULVR
Unilever plc
3.40%
OR
L`Oreal
2.62%
MDLZ
Mondelez International Inc. - Ordinary Shares - Class A
2.56%
Invest with KXI

What is KXI?

The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Staples Index.

ETFs related toKXI

ETFs correlated to KXI include FSTA, VDC, XLP

KXI
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF
FSTA
Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDC
Vanguard Group, Inc. - Vanguard Consumer Staples ETF
XLP
SSgA Active Trust - Consumer Staples Select Sector SPDR
IYK
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF
RSPS
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACWV
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF
USMV
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
SPLV
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toKXI

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Category

Community

Risk Rating

Aggressive

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Category

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Risk Rating

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Create your own algorithmic trading strategy with KXI using Composer

FAQ

KXI is a Global Equities ETF. The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Staples Index.

KXI tracks the S&P Global 1200 Consumer Staples Sector Index.

No, KXI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, KXI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on KXI is -0.0254%. This is the percent change in the value of KXI over the most recent 1-month period. The 3-month return on KXI is -0.0456%. This is the percent change in the value of KXI over the most recent 3-month period.

The standard deviation of KXI for the past year is 0.1254%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to KXI include IXJ, SMH, and URA.

ETFs correlated to KXI include FSTA, VDC, and XLP.

ETFs that are inversely correlated to KXI include SDOW, DOG, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.