KXI ishares Global Consumer Staples ETF

Transcription

1 ishares Global Consumer Staples ETF ETF.com segment: Equity: Global Consumer Non-cyclicals Competing ETFs: ORG Related ETF Channels: Broad-based, Vanilla, Global, Consumer non-cyclicals, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 83 FUND DESCRIPTION The ishares S&P Global Consumer Staples Sector Index Fund tracks a market-capweighted index of the top 70% of consumer staples companies by market cap. FACTSET ANALYTICS INSIGHT captures the global consumer staples space relatively well, albeit with a strong bias toward larger companies. Like most global funds, it has a heavy allocation to the US (over 50%), but balances that with well-diversified exposure to the rest of the world. only holds consumer staples companies within the largest 1200 companies by market cap, so it tilts much bigger than our broader benchmark. has a number of slight sector tilts relative to our benchmark, and it makes a small allocation to diversified retail (mostly Walmart), but overall it's a reasonable take on an underserved segment. sees decent trading activity, though with significant premiums and discounts at times. With a liquid underlying basket, larger investors face low fees from market makers. Holding costs are pretty low thanks to a belowaverage fee for a global sector fund, and a combination of tight tracking and securities lending means that investors should realize even lower costs. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 11, 2018 the ishares Global Consumer Staples ETF MSCI ESG Fund Quality Score is 6.40 out of 10. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings BlackRock ishares 09/12/06 Open-Ended Fund 0.47% $604.51M $2.70M 0.21% $107.22B % 12/18/18 87 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 70th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked S&P Global 1200 Consumer Staples Sector Index Index Weighting Methodology Index Selection Methodology Market Cap Committee Thomson Reuters Global Non-Cyclicals

2 1 Year Daily Price ($) Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 800k PERFORMANCE [as of 09/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.24% 3.02% -4.26% -1.50% 6.96% 6.49% 8.19% (NAV) 0.13% 2.87% -4.49% -1.66% 6.97% 6.47% 8.24% S&P Global 1200 Consumer Staples Sector Index Thomson Reuters Global Non- Cyclicals 8.24% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 48.97% France 4.65% United Kingdom 13.55% Belgium 3.04% Switzerland 8.11% Australia 2.47% Japan 7.57% Canada 1.53% Netherlands 4.93% Mexico 1.11% TOP 10 SECTORS Food & Tobacco 33.95% Chemicals 0.70% Beverages 24.13% Personal & Household Pro 22.59% Food & Drug Retailing 13.05% Diversified Retail 5.12% TOP 10 HOLDINGS Nestle S.A. 7.87% Philip Morris Internationa 3.70% Procter & Gamble Compa 6.27% Altria Group Inc 3.48% Coca-Cola Company 5.35% British American Tobacco 3.30% PepsiCo, Inc. 4.87% Costco Wholesale Corpor 3.22% Walmart Inc. 4.24% Unilever NV Cert. of shs 2.88% Total Top 10 Weighting 45.18%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.47% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.4% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/12/18 0.3% 0.2% 0.1% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share 52, % Average Daily $ $2.70M -1.0% Median Daily Share 21, % 800k 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $1.07M 0.21% $0.11 Sep Oct Dec Feb Apr May Jul Sep Median Premium / Discount (12 Mo) -0.05% Max. Premium / Discount (12 Mo) 0.60% / -1.08% Impediment to Creations None Market Hours Overlap 65.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.43 Creation Unit Cost (%) 0.07% Underlying / Unit 0.03% Open Interest on ETF Options 40 Net Asset Value (Yesterday) $49.98 ETF.com Implied Liquidity 5

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Food & Tobacco 33.95% 37.25% Nestle S.A. Procter & Gamble Company Coca-Cola Company 7.87% 6.27% 5.35% Goodness of Fit (R2) Beta Up Beta Beverages 24.13% 19.53% Personal & Household Products & Services Food & Drug Retailing Diversified Retail 22.59% 22.34% 13.05% 18.81% 5.12% Chemicals 0.70% PepsiCo, Inc. Walmart Inc. Philip Morris International Inc. Altria Group Inc British American Tobacco p.l.c. Costco Wholesale Corporation Unilever NV Cert. of shs Total Top 10 Weighting 4.87% 4.24% 3.70% 3.48% 3.30% 3.22% 2.88% 45.18% Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank % Thomson Reuters Global Non-Cyclicals 6.40 / COUNTRIES United States 48.97% 42.61% United Kingdom 13.55% 10.31% Switzerland 8.11% 6.79% Japan 7.57% 10.92% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 30.76% 10.22% Netherlands 4.93% 3.97% France 4.65% 3.91% Belgium 3.04% 1.08% Australia 2.47% 1.35% Canada 1.53% 1.53% Mexico 1.11% 1.15% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight % REGIONS North America 50.50% 44.14% Europe 37.52% 30.11% BENCHMARK COMPARISON SUMMARY Number of Holdings Asia-Pacific 10.04% 21.90% Latin America 1.94% 2.69% Middle East & Africa 0.07% 1.17% ECONOMIC DEVELOPMENT Weighted Average Market Cap Price / Earnings Ratio $107.22B $81.97B Price / Book Ratio Developed Countries 98.06% 91.06% Emerging Countries 2.00% 8.94% Dividend Yield 2.89% 2.59% Concentration Medium

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