Passive

iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the consumer staples sector.

$60.22

-1.5% last 12 months

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Fund Size
Dividend
Fees
Current
Global Consumer Staples ETF KXI
Fund Size
$874 Million
Dividend
3.0%
Fees
0.40%
Total Stock Market Index Fund VTI
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Fees
0.03%
500 Index Fund VOO
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $182 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.29 %
Beta Indicates the relationship between the price performance of a share and the market. 0.3763
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.07
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.02
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 384.86
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.83
Enterprise Value to Revenue Enterprise value divided by revenue 3.13
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3181
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 27.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.26%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.40%

Industries

Consumer Staples 41.9%
Consumer Discretionary 11.4%
Other 1.9%
Healthcare 1.0%
Materials 1.0%
N/A 42.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 53%
Mega Cap 46%

105 Investments

P/E-Ratio
Total Investment
Weight
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$73.5 Million
Weight
8.4%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.1
Total Investment
$65.9 Million
Weight
7.5%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
46.4
Total Investment
$56.5 Million
Weight
6.5%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
30.8
Total Investment
$38.9 Million
Weight
4.5%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$38.6 Million
Weight
4.4%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
23.7
Total Investment
$38.2 Million
Weight
4.4%
Philip Morris International Inc logo

PM - Manufacturing

Philip Morris International Inc

P/E-Ratio
18.2
Total Investment
$33.2 Million
Weight
3.8%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
16.3
Total Investment
$27.7 Million
Weight
3.2%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$26.2 Million
Weight
3.0%
Mondelez International Inc logo

MDLZ - Manufacturing

Mondelez International Inc

P/E-Ratio
18.2
Total Investment
$22.4 Million
Weight
2.6%
Diageo PLC logo

DEO - Manufacturing

Diageo PLC

P/E-Ratio
16.6
Total Investment
$18.4 Million
Weight
2.1%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$16.2 Million
Weight
1.9%
Anheuser-Busch InBev SA/NV logo

BUD - Manufacturing

Anheuser-Busch InBev SA/NV

P/E-Ratio
19.5
Total Investment
$15.3 Million
Weight
1.8%
Target Corp logo

TGT - Retail Trade

Target Corp

P/E-Ratio
18.6
Total Investment
$15 Million
Weight
1.7%
Colgate-Palmolive Co logo

CL - Manufacturing

Colgate-Palmolive Co

P/E-Ratio
30.8
Total Investment
$14.9 Million
Weight
1.7%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.5
Total Investment
$14.9 Million
Weight
1.7%
Reckitt Benckiser Group PLC logo

Reckitt Benckiser Group PLC

P/E-Ratio
n/a
Total Investment
$11.6 Million
Weight
1.3%
Alimentation Couche-Tard Inc logo

ANCUF - Retail Trade

Alimentation Couche-Tard Inc

P/E-Ratio
0.0
Total Investment
$9.82 Million
Weight
1.1%
Monster Beverage Corp logo

MNST - Manufacturing

Monster Beverage Corp

P/E-Ratio
34.1
Total Investment
$9.69 Million
Weight
1.1%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
24.0
Total Investment
$9.35 Million
Weight
1.1%
Danone SA logo

GPDNF - Consumer Non-Durables

Danone SA

P/E-Ratio
41.1
Total Investment
$9.3 Million
Weight
1.1%
Constellation Brands Inc logo

STZ - Manufacturing

Constellation Brands Inc

P/E-Ratio
30.4
Total Investment
$8.89 Million
Weight
1.0%
Archer-Daniels-Midland Co logo

ADM - Manufacturing

Archer-Daniels-Midland Co

P/E-Ratio
8.9
Total Investment
$8.77 Million
Weight
1.0%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
15.4
Total Investment
$8.62 Million
Weight
1.0%
Kenvue Inc logo

KVUE

Kenvue Inc

P/E-Ratio
19.0
Total Investment
$8.45 Million
Weight
1.0%