The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares Global Consumer Staples ETF KXI
Morningstar’s Analysis KXI
Will KXI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 9.18 | 78.3 Mil | Consumer Defensive |
Costco Wholesale Corp | 7.72 | 65.8 Mil | Consumer Defensive |
Nestle SA | 5.04 | 42.9 Mil | Consumer Defensive |
PepsiCo Inc | 4.79 | 40.8 Mil | Consumer Defensive |
Coca-Cola Co | 4.61 | 39.2 Mil | Consumer Defensive |
Walmart Inc | 4.49 | 38.3 Mil | Consumer Defensive |
Philip Morris International Inc | 3.88 | 33.1 Mil | Consumer Defensive |
Unilever PLC | 3.20 | 27.3 Mil | Consumer Defensive |
L'Oreal SA | 2.87 | 24.4 Mil | Consumer Defensive |
Mondelez International Inc Class A | 2.49 | 21.2 Mil | Consumer Defensive |