The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 49.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 9.25 | 80.0 Mil | Consumer Defensive |
Costco Wholesale Corp | 8.50 | 73.5 Mil | Consumer Defensive |
Walmart Inc | 4.68 | 40.5 Mil | Consumer Defensive |
Coca-Cola Co | 4.66 | 40.3 Mil | Consumer Defensive |
PepsiCo Inc | 4.63 | 40.0 Mil | Consumer Defensive |
Philip Morris International Inc | 4.61 | 39.8 Mil | Consumer Defensive |
Nestle SA | 4.20 | 36.3 Mil | Consumer Defensive |
Unilever PLC | 3.97 | 34.3 Mil | Consumer Defensive |
L'Oreal SA | 2.56 | 22.2 Mil | Consumer Defensive |
Mondelez International Inc Class A | 2.33 | 20.2 Mil | Consumer Defensive |