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      Passive

      iShares Global Consumer Staples ETF

      The iShares Global Consumer Staples ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of global equities in the consumer staples sector.

      $66.08

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $236B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.72 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.5395
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.05
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -28.53
      Profitable Companies 96
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 298.48
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.82
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.7
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 22.31
      Enterprise Value to Revenue Enterprise value divided by revenue 3.53
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9307
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.59%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 23.00%
      Return on Assets Indicates a company's profitability in relation to its total assets. 8.69%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.56%

      Industries

      Consumer Staples 43.6%
      Consumer Discretionary 9.9%
      Healthcare 1.0%
      Materials 1.0%
      Other 1.0%
      N/A 43.6%

      Market cap

      Micro Cap 0%
      Small Cap 0%
      Mid Cap 1%
      Large Cap 44%
      Mega Cap 55%

      101 Investments

      P/E-Ratio
      Total Investment
      Weight
      Costco Wholesale Corp logo

      COST - Retail Trade

      Costco Wholesale Corp

      P/E-Ratio
      53.4
      Total Investment
      $83.5M
      Weight
      9.8%
      Walmart Inc logo

      WMT - Retail Trade

      Walmart Inc

      P/E-Ratio
      41.3
      Total Investment
      $80.4M
      Weight
      9.4%
      PepsiCo Inc logo

      PEP - Manufacturing

      PepsiCo Inc

      P/E-Ratio
      27.1
      Total Investment
      $39.2M
      Weight
      4.6%
      Philip Morris International Inc logo

      PM - Manufacturing

      Philip Morris International Inc

      P/E-Ratio
      31.7
      Total Investment
      $38.3M
      Weight
      4.5%
      Procter & Gamble Co/The logo

      PG - Manufacturing

      Procter & Gamble Co/The

      P/E-Ratio
      24.1
      Total Investment
      $37.9M
      Weight
      4.4%
      Coca-Cola Co/The logo

      KO - Manufacturing

      Coca-Cola Co/The

      P/E-Ratio
      24.4
      Total Investment
      $37.8M
      Weight
      4.4%
      Nestle SA logo

      NSRGY - Manufacturing

      Nestle SA

      P/E-Ratio
      17.9
      Total Investment
      $36.9M
      Weight
      4.3%
      Unilever PLC logo

      UL - Consumer Non-Durables

      Unilever PLC

      P/E-Ratio
      23.4
      Total Investment
      $33.9M
      Weight
      4.0%
      Altria Group Inc logo

      MO - Manufacturing

      Altria Group Inc

      P/E-Ratio
      12.9
      Total Investment
      $21.9M
      Weight
      2.6%
      L'Oreal SA logo

      LRLCF - Consumer Non-Durables

      L'Oreal SA

      P/E-Ratio
      33.3
      Total Investment
      $21.8M
      Weight
      2.6%
      British American Tobacco PLC logo

      BTI - Consumer Non-Durables

      British American Tobacco PLC

      P/E-Ratio
      30.3
      Total Investment
      $20.9M
      Weight
      2.4%
      Mondelez International Inc logo

      MDLZ - Manufacturing

      Mondelez International Inc

      P/E-Ratio
      22.4
      Total Investment
      $19.4M
      Weight
      2.3%
      Colgate-Palmolive Co logo

      CL - Manufacturing

      Colgate-Palmolive Co

      P/E-Ratio
      23.3
      Total Investment
      $16.4M
      Weight
      1.9%
      Anheuser-Busch InBev SA/NV logo

      BUD - Manufacturing

      Anheuser-Busch InBev SA/NV

      P/E-Ratio
      17.5
      Total Investment
      $13.7M
      Weight
      1.6%
      Diageo PLC logo

      DEO - Manufacturing

      Diageo PLC

      P/E-Ratio
      17.1
      Total Investment
      $12.5M
      Weight
      1.5%
      Danone SA logo

      GPDNF - Consumer Non-Durables

      Danone SA

      P/E-Ratio
      22.7
      Total Investment
      $11.5M
      Weight
      1.3%
      Reckitt Benckiser Group PLC logo

      Reckitt Benckiser Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $10.3M
      Weight
      1.2%
      Keurig Dr Pepper Inc logo

      KDP - Manufacturing

      Keurig Dr Pepper Inc

      P/E-Ratio
      25.7
      Total Investment
      $9.97M
      Weight
      1.2%
      Target Corp logo

      TGT - Retail Trade

      Target Corp

      P/E-Ratio
      11.1
      Total Investment
      $9.95M
      Weight
      1.2%
      Monster Beverage Corp logo

      MNST - Manufacturing

      Monster Beverage Corp

      P/E-Ratio
      38.7
      Total Investment
      $9.76M
      Weight
      1.1%
      Kroger Co/The logo

      KR - Retail Trade

      Kroger Co/The

      P/E-Ratio
      17.3
      Total Investment
      $9.76M
      Weight
      1.1%
      Kimberly-Clark Corp logo

      KMB - Manufacturing

      Kimberly-Clark Corp

      P/E-Ratio
      17.6
      Total Investment
      $9.5M
      Weight
      1.1%
      Kenvue Inc logo

      KVUE

      Kenvue Inc

      P/E-Ratio
      37.9
      Total Investment
      $8.92M
      Weight
      1.0%
      Alimentation Couche-Tard Inc logo

      ANCUF - Retail Trade

      Alimentation Couche-Tard Inc

      P/E-Ratio
      n/a
      Total Investment
      $8.58M
      Weight
      1.0%
      Seven & i Holdings Co Ltd logo

      Seven & i Holdings Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $8.56M
      Weight
      1.0%
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