iShares Global Consumer Staples ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$244M OVER THIS RANGE
Money keeps arriving — +$70M of net inflows over the past month, about 6.4% of the fund's asset base, while the price has returned +0.4% so far this year. At 0.41% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART | 7.07% | $104.26 | +0.3% | ||
| 2 | COSTCOSTCO WHOLESALE | 6.09% | $914.94 | +0.5% | ||
| 3 | TSCOTRACTOR SUPPLY | 1.13% | $31.73 | +1.4% | ||
| 4 | PGPROCTER & GAMBLE | 5.12% | $143.95 | -0.9% | ||
| 5 | KOCOCA COLA | 4.99% | $86.10 | +0.0% | ||
| 6 | PMPHILIP MORRIS INTERNATIONAL | 4.81% | $188.18 | -1.4% | ||
| 7 | PEPPEPSICO | 4.27% | $125.60 | -0.9% | ||
| 8 | MOALTRIA | 3.32% | $66.95 | -0.6% | ||
| 9 | MDLZMONDELEZ INTERNATIONAL | 2.19% | $57.76 | -0.1% | ||
| 10 | TGTTARGET | 2.05% | $156.70 | +0.0% | ||
| 11 | CLCOLGATE PALMOLIVE | 1.99% | $84.53 | -0.9% | ||
| 12 | HEIAHEI-A | 0.63% | $230.82 | +1.1% | ||
| 13 | MNSTMONSTER BEVERAGE | 1.73% | $42.14 | +1.2% | ||
| 14 | LLOEWS | 0.69% | $105.05 | +0.6% | ||
| 15 | SAPSAP SE | 0.19% | $210.79 | +1.1% |
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| 1 month | -5.1% |
| 3 months | -3.9% |
| 6 months | -3.0% |
| YTD | +0.4% |
| 1 year | +1.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$70M |
| 3 months | +$143M |
| YTD | +$221M |
| 1 year | +$244M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.1% of the book; the top ten carry 47%. Spread across 101+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -38bp on fee · 37× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -38bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -37bp on fee · 30× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -37bp on fee · 21× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -37bp on fee · 17× the assets · +$412M in over the month | Head-to-head |