AUM$133.2M
Expense Ratio0.41%
NAV$96.30
Holdings1
InceptionSep 12, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.41%AUM
$133.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.60% |
| Consumer Cyclical | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.73% |
| United Kingdom | 11.18% |
| Switzerland | 5.68% |
| Japan | 5.54% |
| France | 4.44% |
| Canada | 2.57% |
| Netherlands | 2.04% |
| Belgium | 1.80% |
| Other | 1.65% |
| Australia | 1.26% |
| Mexico | 1.11% |
| Germany | 0.76% |
| Norway | 0.50% |
| Ireland | 0.33% |
| Portugal | 0.17% |
| Finland | 0.16% |
| Chile | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Inception Date
- Sep 12, 2006
- Description
- The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector IndexTM, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or small-capitalisation stocks.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The iShares Global Consumer Staples ETF (IXI.AX) is an exchange-traded fund issued by IShares that launched on Sep 12, 2006. It currently manages $133.2M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 1 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 10.18% | 820,050 | $13.5M |
| 2 | COST | COSTCO WHOLESALE CORP | 9.62% | 96,390 | $12.8M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL INC | 4.68% | 278,864 | $6.2M |
| 4 | KO | COCA-COLA | 4.64% | 594,912 | $6.2M |
| 5 | PG | PROCTER & GAMBLE | 4.61% | 298,711 | $6.1M |
| 6 | PEP | PEPSICO INC | 4.49% | 278,997 | $6.0M |
| 7 | NESN.SW | NESTLE LTD | 4.41% | 430,835 | $5.9M |
| 8 | ULVR.L | UNILEVER PLC | 3.56% | 545,351 | $4.7M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 2.93% | 497,148 | $3.9M |
| 10 | MO | ALTRIA GROUP INC | 2.80% | 420,042 | $3.7M |
| 11 | OR.PA | LOREAL SA | 2.42% | 57,511 | $3.2M |
| 12 | CL | COLGATE-PALMOLIVE | 1.82% | 201,475 | $2.4M |
| 13 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 1.80% | 247,437 | $2.4M |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.79% | 322,229 | $2.4M |
| 15 | MNST | MONSTER BEVERAGE CORP | 1.39% | 178,211 | $1.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IXI.AX | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.41% | 0.54% |
| AUM | $133.2M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | 1 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
Compare with Another ETF
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