iShares Global Consumer Staples ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
21.4x P/Sales
ratio
1.5x
P/BV
ratio
3.7x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Consumer Staples Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $595
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $150,911
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 9.0 %
NESTLE SA-REG 8.8 %
COCA-COLA CO/THE 4.4 %
WAL-MART STORES INC 4.4 %
PEPSICO INC 4.4 %
COSTCO WHOLESALE CORP 4.4 %
UNILEVER PLC 4.4 %
PHILIP MORRIS INTERNATIONAL 3.5 %
DIAGEO PLC 2.6 %
L'OREAL 2.4 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.3 %
BRITAIN 13.3 %
SWITZERLAND 9.4 %
JAPAN 7.1 %
FRANCE 5.1 %
NETHERLANDS 1.9 %
BELGIUM 1.6 %
CANADA 1.6 %
AUSTRALIA 1.2 %
GERMANY 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 7.7% 7.1% 9.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 74%
MSCI EAFE 0.56 65%
MSCI Emg. Mkts. 0.42 47%

Technical Indicators
Recent close $56.94
30d moving avg. $57.79
Annualized volatility 13.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $15,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 98 potential alternatives to the iShares Global Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with KXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KXI Expense: 46 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KXI
Ticker Fund
Name
Overlap1
vs KXI
(%)
Expense
ratio
(bp)
Savings
vs KXI
(bp)
ALTAR
Score™
(%)
ALTAR
vs KXI
(%)
XLP Consumer Staples Select Sector SPDR Fund 52.3 13 33 5.4 0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 52.2 8 38 5.4 0.0
VDC Vanguard Consumer Staples Index Fund 51.8 10 36 5.4 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 47.5 40 6 5.7 +0.3
IYK iShares U.S. Consumer Goods ETF 40.8 43 3 4.4 -1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 40.4 40 6 6.3 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 38.7 18 28 5.5 +0.1
DFAI Dimensional International Core Equity Market ETF 27.2 18 28 6.4 +1.0
GBLO Global Beta Low Beta ETF 21.7 29 17 7.3 +2.0
JOYY Infusive Compounding Global Equities ETF 20.2 50 -4 3.6 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 21 5.6 +0.2
OEUR O'shares FTSE Europe Quality Dividend ETF 17.7 48 -2 5.2 -0.2
PFM Invesco Dividend Achievers ETF 17.1 53 -7 5.1 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 16.7 64 -18 7.7 +2.3
LSLT Salt Low truBeta US Market ETF 16.1 60 -14 5.8 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.0 29 17 8.2 +2.8
JKF iShares Morningstar Large Cap Value ETF 15.9 25 21 6.6 +1.2
OUSA O'Shares FTSE US Quality Dividend ETF 15.7 48 -2 5.5 +0.2
VIG Vanguard Dividend Appreciation Index Fund 15.4 6 40 5.0 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 18 6.2 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.1 28 18 6.1 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.8 18 28 3.4 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -24 4.8 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.1 75 -29 5.3 -0.0
HDV iShares Core High Dividend ETF 13.9 8 38 6.3 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 13.9 12 34 5.3 -0.1
FTCS First Trust Capital Strength ETF 13.9 58 -12 5.1 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.9 75 -29 4.4 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 13.7 60 -14 5.6 +0.2
DTD WisdomTree U.S.Total Dividend Fund 13.7 28 18 6.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 13.6 6 40 6.6 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 13.6 82 -36 5.9 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.3 12 34 5.0 -0.4
FLGB Franklin FTSE United Kingdom ETF 13.3 9 37 6.9 +1.5
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.2 75 -29 5.3 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.2 35 11 5.7 +0.3
EWU iShares MSCI United Kingdom ETF 13.2 51 -5 6.5 +1.1
DHS WisdomTree U.S. High Dividend Fund 13.2 38 8 8.4 +3.0
MGV Vanguard Mega Cap Value ETF 13.0 7 39 6.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 31 6.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 12.9 35 11 4.7 -0.7
IEV iShares Europe ETF 12.9 59 -13 6.3 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.9 58 -12 6.5 +1.1
IGRO iShares International Dividend Growth ETF 12.8 15 31 7.1 +1.7
IDHQ Invesco S&P International Developed Quality ETF 12.4 29 17 4.8 -0.6
TMDV ProShares Russell US Dividend Growers ETF 12.3 36 10 5.2 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 12.3 9 37 6.7 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.2 45 1 6.0 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 16 4.6 -0.7
RWL Invesco S&P 500 Revenue ETF 12.0 39 7 6.3 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 11.9 60 -14 5.2 -0.2
FLEE Franklin FTSE Europe ETF 11.8 9 37 6.5 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.7 25 21 5.9 +0.6
FLEH Franklin FTSE Europe Hedged ETF 11.7 9 37 6.5 +1.1
RBIN Nationwide Risk-Based International Equity ETF 11.6 42 4 6.1 +0.7
ZGBR SPDR Solactive United Kingdom ETF 11.6 14 32 7.0 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.6 20 26 8.4 +3.0
RTH VanEck Vectors Retail ETF 11.6 35 11 4.9 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 21 6.2 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.5 56 -10 5.5 +0.1
IOO iShares Global 100 ETF 11.5 40 6 4.4 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.4 80 -34 6.0 +0.7
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 -2 7.2 +1.8
FDVV Fidelity Core Dividend ETF 11.3 29 17 6.1 +0.7
SCHD Schwab U.S. Dividend Equity ETF 11.2 6 40 7.1 +1.8
VTV Vanguard Value Index Fund 11.0 4 42 6.5 +1.1
IYC iShares U.S. Consumer Services ETF 11.0 43 3 3.2 -2.1
VOOV Vanguard S&P 500 Value ETF 10.9 10 36 6.6 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 7 5.7 +0.3
IEUR iShares Core MSCI Europe ETF 10.8 9 37 6.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 26 5.5 +0.1
SPQQ Siren Large Cap Blend Index ETF 10.8 20 26 4.3 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 11 6.7 +1.3
EFG iShares MSCI EAFE Growth ETF 10.7 40 6 4.1 -1.2
VIGI Vanguard International Dividend Appreciation ETF 10.7 20 26 5.2 -0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 10.6 20 26 5.0 -0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 10.6 40 6 9.0 +3.6
QEFA SPDR MSCI EAFE Quality Mix ETF 10.6 30 16 6.0 +0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 10.5 35 11 6.0 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 10.4 70 -24 5.0 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.3 38 8 7.6 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -4 5.2 -0.2
FLV American Century Focused Large Cap Value ETF 10.3 42 4 5.8 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.2 49 -3 4.1 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 10.2 20 26 6.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 30 16 5.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 31 5.3 -0.1
VSL Volshares Large Capital ETF 10.0 65 -19 6.1 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 10.0 75 -29 4.8 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 9.9 25 21 5.6 +0.3
GCOW Pacer Global High Dividend ETF 9.9 60 -14 9.9 +4.5
SPEU SPDR Portfolio Europe ETF 9.8 9 37 6.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 16 5.4 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 9.7 66 -20 3.6 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 9.7 15 31 5.4 -0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.6 34 12 4.4 -1.0
BKIE BNY Mellon International Equity ETF 9.6 4 42 6.6 +1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 9.5 20 26 6.2 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Global Consumer Staples ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.