iShares Global Consumer Staples ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
20.3x P/Sales
ratio
1.5x
P/BV
ratio
3.5x Div.
yield
2.9%


  • 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 15, 2006
Assets (mns) $669
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) $128,832
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
NESTLE SA-REG 9.5 %
PROCTER & GAMBLE CO/THE 8.5 %
PEPSICO INC 4.4 %
COCA-COLA CO/THE 4.2 %
WAL-MART STORES INC 4.1 %
COSTCO WHOLESALE CORP 4.0 %
PHILIP MORRIS INTERNATIONAL 3.6 %
BRITISH AMERICAN TOBACCO PLC 2.8 %
DIAGEO PLC 2.5 %
UNILEVER NV 2.4 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.5 %
BRITAIN 11.5 %
SWITZERLAND 10.1 %
JAPAN 7.5 %
FRANCE 5.0 %
NETHERLANDS 4.2 %
CANADA 1.8 %
BELGIUM 1.2 %
AUSTRALIA 1.1 %
SWEDEN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% 4.2% 4.6% 9.3% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.57 68%
MSCI EAFE 0.56 57%
MSCI Emg. Mkts. 0.39 41%

Technical Indicators
Recent close $52.28
30d moving avg. $50.49
Annualized volatility 11.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $18,036

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™: 5.4%


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 51.5 13 33 5.4 +0.1
VDC Vanguard Consumer Staples Index Fund 51.5 10 36 5.4 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 51.5 8 38 5.4 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 47.5 40 6 5.9 +0.5
IYK iShares U.S. Consumer Goods ETF 40.7 42 4 5.4 0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 40.0 40 6 6.3 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 39.2 18 28 5.5 +0.1
JOYY Infusive Compounding Global Equities ETF 39.2 50 -4 3.9 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.8 60 -14 6.2 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 22.1 64 -18 7.0 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 19.5 75 -29 5.5 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 19.3 60 -14 5.7 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.2 75 -29 6.1 +0.7
SCHD Schwab U.S. Dividend Equity ETF 18.5 6 40 7.5 +2.1
LSLT Salt Low truBeta US Market ETF 18.2 0 46 7.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 21 5.7 +0.3
PFM Invesco Dividend Achievers ETF 17.5 54 -8 5.4 +0.0
OEUR O'shares FTSE Europe Quality Dividend ETF 17.2 48 -2 6.7 +1.4
EFG iShares MSCI EAFE Growth ETF 16.7 40 6 4.8 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 16.4 63 -17 5.5 +0.1
VIG Vanguard Dividend Appreciation Index Fund 15.8 6 40 5.2 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.6 29 17 7.0 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 15.5 60 -14 4.0 -1.4
JKF iShares Morningstar Large Cap Value ETF 15.4 25 21 7.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 31 6.4 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 15.2 48 -2 5.8 +0.4
IEV iShares Europe ETF 14.9 59 -13 7.1 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 14.8 12 34 5.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 14.8 6 40 7.3 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -34 6.1 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -12 6.3 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.2 18 28 3.9 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.0 45 1 6.9 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 17 6.2 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 14.0 9 37 7.6 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.9 28 18 6.6 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.8 12 34 4.9 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.7 49 -3 4.8 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 13.6 83 -37 5.1 -0.3
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 13.6 30 16 7.1 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.6 25 21 6.9 +1.5
FLEE Franklin FTSE Europe ETF 13.5 9 37 7.2 +1.9
MGV Vanguard Mega Cap Value ETF 13.4 7 39 7.2 +1.8
FLEH Franklin FTSE Europe Hedged ETF 13.3 9 37 7.3 +2.0
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.1 75 -29 5.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 11 6.2 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.1 75 -29 5.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.9 70 -24 4.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 18 6.5 +1.1
SPMO Invesco S&P 500 Momentum ETF 12.8 13 33 4.5 -0.9
TMDV ProShares Russell US Dividend Growers ETF 12.7 35 11 5.3 -0.1
EUMV iShares Edge MSCI Min Vol Europe ETF 12.7 25 21 5.6 +0.3
RBIN Nationwide Risk-Based International Equity ETF 12.6 42 4 6.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 12.6 4 42 7.2 +1.8
FDVV Fidelity Core Dividend ETF 12.6 29 17 7.5 +2.1
IEUR iShares Core MSCI Europe ETF 12.6 9 37 7.6 +2.2
IOO iShares Global 100 ETF 12.5 40 6 5.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 12.5 35 11 7.6 +2.2
DOL WisdomTree International LargeCap Dividend Fund 12.4 48 -2 8.8 +3.4
VTV Vanguard Value Index Fund 12.3 4 42 7.4 +2.0
RWL Invesco S&P 500 Revenue ETF 12.3 39 7 6.9 +1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 12.3 30 16 5.1 -0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 12.3 30 16 6.9 +1.6
VIGI Vanguard International Dividend Appreciation ETF 12.2 25 21 6.1 +0.7
FEU SPDR Portfolio Europe ETF 12.1 9 37 7.6 +2.2
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 11 4.8 -0.5
IWX iShares Russell Top 200 Value ETF 12.0 20 26 7.1 +1.7
ACWV iShares Edge MSCI Min Vol Global ETF 12.0 20 26 5.9 +0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 12.0 20 26 6.0 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.7 20 26 7.5 +2.1
FDEV Fidelity Targeted International Factor ETF 11.7 39 7 6.7 +1.3
VGK Vanguard FTSE Europe ETF 11.7 8 38 7.6 +2.2
DTD WisdomTree U.S.Total Dividend Fund 11.5 28 18 6.7 +1.3
FLGB Franklin FTSE United Kingdom ETF 11.5 9 37 7.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 11.5 38 8 8.6 +3.2
QGBR SPDR MSCI UK StrategicFactors ETF 11.3 14 32 7.8 +2.4
EWU iShares MSCI United Kingdom ETF 11.3 50 -4 7.2 +1.8
SPHQ Invesco S&P 500 Quality ETF 11.3 15 31 5.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 11.3 40 6 7.1 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.2 34 12 5.2 -0.1
MVIN Natixis Seeyond International Minimum Volatility ETF 11.2 55 -9 5.8 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 11.1 32 14 6.6 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 11.0 15 31 5.7 +0.3
BVAL Brand Value ETF 10.9 65 -19 6.2 +0.8
IQSI IQ Candriam ESG International Equity ETF 10.9 15 31 7.5 +2.2
IGRO iShares International Dividend Growth ETF 10.9 22 24 8.3 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 10.9 25 21 7.0 +1.6
CCOR Core Alternative ETF 10.9 123 -77 4.3 -1.1
RTH VanEck Vectors Retail ETF 10.8 35 11 5.0 -0.4
EFA iShares MSCI EAFE ETF 10.8 32 14 7.4 +2.0
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 10.8 48 -2 0.0 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 11 6.8 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 42 7.4 +2.0
IVE iShares S&P 500 Value ETF 10.6 18 28 7.3 +1.9
ESGD iShares MSCI EAFE ESG Optimized ETF 10.6 20 26 7.4 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 10.5 35 11 7.2 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 10.5 38 8 6.5 +1.2
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 10.5 29 17 4.4 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -12 6.4 +1.1

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 3.4 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
1.56 CATEGORY
AVERAGE
1.51
 
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.