The portfolio maintains a 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 48.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 9.02 | 67.7 Mil | Consumer Defensive |
Costco Wholesale Corp | 8.68 | 65.1 Mil | Consumer Defensive |
Walmart Inc | 4.54 | 34.1 Mil | Consumer Defensive |
Coca-Cola Co | 4.47 | 33.6 Mil | Consumer Defensive |
Nestle SA | 4.32 | 32.4 Mil | Consumer Defensive |
Philip Morris International Inc | 4.29 | 32.2 Mil | Consumer Defensive |
PepsiCo Inc | 4.29 | 32.2 Mil | Consumer Defensive |
Unilever PLC | 4.07 | 30.6 Mil | Consumer Defensive |
L'Oreal SA | 2.60 | 19.5 Mil | Consumer Defensive |
Mondelez International Inc Class A | 2.48 | 18.6 Mil | Consumer Defensive |