iShares Global Consumer Staples ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
21.3x 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) $633
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 92
Wgt avg mkt cap (mns) $149,061
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 9.8 %
NESTLE SA-REG 9.4 %
COSTCO WHOLESALE CORP 4.8 %
WAL-MART STORES INC 4.6 %
PEPSICO INC 4.6 %
COCA-COLA CO/THE 4.5 %
PHILIP MORRIS INTERNATIONAL 3.3 %
UNILEVER NV 2.5 %
L'OREAL 2.4 %
MONDELEZ INTERNATIONAL INC-A 2.3 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
BRITAIN 10.4 %
SWITZERLAND 9.9 %
JAPAN 6.6 %
FRANCE 4.8 %
NETHERLANDS 4.3 %
CANADA 1.8 %
AUSTRALIA 1.6 %
BELGIUM 1.4 %
GERMANY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 3.3% 7.0% 8.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.57 70%
MSCI EAFE 0.58 59%
MSCI Emg. Mkts. 0.40 45%

Technical Indicators
Recent close $55.81
30d moving avg. $55.73
Annualized volatility 12.1%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $14,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 5.3%


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
(%)
FSTA Fidelity MSCI Consumer Staples Index ETF 53.5 8 38 5.3 0.0
XLP Consumer Staples Select Sector SPDR Fund 53.5 13 33 5.2 -0.0
VDC Vanguard Consumer Staples Index Fund 53.5 10 36 5.2 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 48.5 40 6 5.6 +0.4
IYK iShares U.S. Consumer Goods ETF 41.7 43 3 4.7 -0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 41.0 40 6 6.3 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 39.9 18 28 5.3 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.2 60 -14 6.3 +1.0
GBLO Global Beta Low Beta ETF 23.5 29 17 7.2 +2.0
JOYY Infusive Compounding Global Equities ETF 21.7 50 -4 3.6 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.3 75 -29 5.2 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 21 5.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 -14 5.1 -0.2
PFM Invesco Dividend Achievers ETF 18.2 53 -7 5.2 -0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 17.1 48 -2 6.9 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 16.9 64 -18 7.4 +2.1
JKF iShares Morningstar Large Cap Value ETF 16.6 25 21 7.5 +2.2
LSLT Salt Low truBeta US Market ETF 16.5 60 -14 5.6 +0.4
VIG Vanguard Dividend Appreciation Index Fund 16.4 6 40 5.1 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.1 29 17 8.4 +3.2
EFG iShares MSCI EAFE Growth ETF 15.7 40 6 4.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 -24 5.6 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 15.2 60 -14 5.6 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.0 18 28 3.5 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 15.0 48 -2 5.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 14.9 6 40 7.3 +2.0
IDHQ Invesco S&P International Developed Quality ETF 14.6 29 17 5.1 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 14.5 12 34 5.4 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 14.4 60 -14 5.7 +0.4
IEV iShares Europe ETF 14.3 59 -13 6.9 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.3 12 34 4.6 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 31 6.0 +0.8
MGV Vanguard Mega Cap Value ETF 14.1 7 39 7.1 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.0 35 11 5.9 +0.6
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.0 75 -29 5.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.9 58 -12 6.0 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.9 45 1 6.8 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 13.7 9 37 7.4 +2.1
PBJ Invesco Dynamic Food & Beverage ETF 13.6 63 -17 6.3 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.6 28 18 6.3 +1.0
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 11 4.6 -0.6
USDY Pacific Global US Equity Income ETF 13.5 29 17 7.0 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.4 75 -29 5.2 -0.0
FLEE Franklin FTSE Europe ETF 13.2 9 37 7.1 +1.8
FLEH Franklin FTSE Europe Hedged ETF 13.1 9 37 7.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 18 6.3 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.0 80 -34 6.6 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 21 6.5 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.9 83 -37 5.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 12.7 36 10 5.5 +0.2
DOL WisdomTree International LargeCap Dividend Fund 12.6 48 -2 8.9 +3.6
FDVV Fidelity Core Dividend ETF 12.5 29 17 6.9 +1.6
RBIN Nationwide Risk-Based International Equity ETF 12.5 42 4 6.1 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 12.5 30 16 4.6 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.4 49 -3 4.3 -0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 12.4 30 16 6.8 +1.6
VIGI Vanguard International Dividend Appreciation ETF 12.4 20 26 5.5 +0.3
RWL Invesco S&P 500 Revenue ETF 12.4 39 7 7.0 +1.7
IOO iShares Global 100 ETF 12.3 40 6 4.6 -0.6
FTCS First Trust Capital Strength ETF 12.3 58 -12 4.7 -0.6
IEUR iShares Core MSCI Europe ETF 12.3 9 37 7.3 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 12.3 35 11 6.8 +1.5
VTV Vanguard Value Index Fund 12.2 4 42 7.2 +1.9
SPQQ Siren Large Cap Blend Index ETF 12.2 20 26 4.7 -0.6
ACWV iShares Edge MSCI Min Vol Global ETF 12.0 20 26 5.7 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 12.0 29 17 8.7 +3.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 12.0 20 26 5.4 +0.2
HDV iShares Core High Dividend ETF 11.9 8 38 7.1 +1.8
RTH VanEck Vectors Retail ETF 11.8 35 11 5.0 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.8 25 21 6.5 +1.3
SCHD Schwab U.S. Dividend Equity ETF 11.8 6 40 7.8 +2.5
IYC iShares U.S. Consumer Services ETF 11.8 43 3 3.6 -1.6
DTD WisdomTree U.S.Total Dividend Fund 11.7 28 18 6.5 +1.3
VGK Vanguard FTSE Europe ETF 11.7 8 38 7.5 +2.2
FLV American Century Focused Large Cap Value ETF 11.7 42 4 6.3 +1.0
FEU SPDR Portfolio Europe ETF 11.6 9 37 7.4 +2.1
NULV Nuveen ESG Large-Cap Value ETF 11.6 35 11 7.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 11 7.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 11.4 38 8 8.6 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.4 20 26 7.1 +1.8
VOOV Vanguard S&P 500 Value ETF 11.3 10 36 7.1 +1.8
IGRO iShares International Dividend Growth ETF 11.3 22 24 8.4 +3.1
CCOR Core Alternative ETF 11.3 109 -63 4.5 -0.8
BKIE BNY Mellon International Equity ETF 11.0 4 42 7.5 +2.2
FDEV Fidelity Targeted International Factor ETF 11.0 39 7 6.5 +1.3
PWV Invesco Dynamic Large Cap Value ETF 11.0 56 -10 8.0 +2.8
IVE iShares S&P 500 Value ETF 11.0 18 28 7.0 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.0 4 42 7.1 +1.9
DGRO iShares Core Dividend Growth ETF 11.0 8 38 6.5 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 11.0 15 31 5.4 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 21 6.6 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 10.9 66 -20 4.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 16 6.0 +0.7
ESGD iShares MSCI EAFE ESG Optimized ETF 10.8 20 26 6.9 +1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.8 56 -10 6.5 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -4 5.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 17 5.8 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 10.7 30 16 6.0 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 10.7 58 -12 6.9 +1.6

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%.

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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

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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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.