Morningstar

iShares Global Consumer Staples ETF KXI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis KXI

Will KXI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KXI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KXI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KXI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Global Consumer Staples ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KXI

More KXI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

8.67 93M
Consumer Defensive

Costco Wholesale Corp

7.18 77M
Consumer Defensive

Procter & Gamble Co

5.72 61M
Consumer Defensive

Coca-Cola Co

4.64 50M
Consumer Defensive

Philip Morris International Inc

4.55 49M
Consumer Defensive

Nestle SA

4.36 47M
Consumer Defensive

PepsiCo Inc

4.30 46M
Consumer Defensive

Unilever PLC

3.54 38M
Consumer Defensive

British American Tobacco PLC

2.91 31M
Consumer Defensive

Altria Group Inc

2.83 30M
Consumer Defensive

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