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 47.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 9.07 | 78.1 Mil | Consumer Defensive |
Costco Wholesale Corp | 7.79 | 67.0 Mil | Consumer Defensive |
Nestle SA | 5.12 | 44.0 Mil | Consumer Defensive |
PepsiCo Inc | 4.74 | 40.8 Mil | Consumer Defensive |
Coca-Cola Co | 4.54 | 39.1 Mil | Consumer Defensive |
Walmart Inc | 4.46 | 38.4 Mil | Consumer Defensive |
Philip Morris International Inc | 3.68 | 31.7 Mil | Consumer Defensive |
Unilever PLC | 3.31 | 28.5 Mil | Consumer Defensive |
L'Oreal SA | 2.84 | 24.4 Mil | Consumer Defensive |
Mondelez International Inc Class A | 2.46 | 21.2 Mil | Consumer Defensive |