KXI
iShares Global Consumer Staples ETF
$60.63
-0.17 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 854.883M |
| 52 Week High | 62.218 |
| 52 Week Low | 53.479 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KXI |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 60.63 |
| Price Yesterday | 60.8 |
| Market Cap | 854.88 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 62.22 |
|---|---|
| 52 Week Low | 53.48 |
| Market Cap | 854.88M |
| Shares Outstanding | 14.10M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -50.65% |
|---|---|
| Five Days | 93.80% |
| One Months | -15.86% |
| Three Months | 12.24% |
| Six Months | 6.34% |
| Nine Months | 16.28% |
| One Year | 3.54% |
| Three Years | 2.12% |
| Five Years | 5.08% |
| Ten Years | 5.43% |
| YTD | 6.63% |
| Since Inception | 7.45% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.32% |
| One Month | -1.36% |
| Three Months | 2.88% |
| Six Months | 3.07% |
| Nine Months | 11.83% |
| One Year | 3.53% |
| Three Years | 6.45% |
| Five Years | 28.05% |
| Ten Years | 69.51% |
| YTD | 3.37% |
| Since Inception | 258.10% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 2.45% |
| 2022 | -6.01% |
| 2021 | 13.69% |
| 2020 | 7.69% |
| 2019 | 23.39% |
| 2018 | -10.70% |
| 2017 | 17.60% |
| 2016 | 1.24% |
| 2015 | 6.14% |
Risk against SP-DA
| Alpha | -13.34% |
|---|---|
| Beta | 0.49 |
| Correlation | 55.32% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 30.61% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -2.54 |
| Sortino | -8.29 |
| Treynor | -3.74 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -5.08 |