iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 91% of its money is in consumer staples. Its two largest holdings, WALMART and COSTCO WHOLESALE CORP, make up 13% of the fund. It charges 0.41% a year.
Compare IXI with another fund →KR
KROGER CO/THE
Consumer Staples · United States · 0.51% of IXI on average
Contributed +$4 per $10k to IXI over the last month.
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Explained moves, and what each did to IXI
Nothing flagged in this range.
About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 91%
- Top 2 holdings13%
IXI rose 2.5% over the last month. On $10,000, that's +$249. PEP was the biggest drag at −$34; WMT helped most at +$42.
What moved it
Gain or loss per $10k invested
- WMTWalmart+$42
- PEPPepsiCo−$34
- PMPhilip Morris+$32
- PGP&G+$32
- COSTCostco+$29
- MOAltria+$19
- BATSBritish American+$13
- 2914Japan Tobacco+$11
- NESNNestlé−$10
- ADMArcher-Daniels−$9
- ULVRUnilever+$9
- TSCOTesco+$9
- BGBunge Global−$9
- 2802Ajinomoto+$7
- 8267Aeon−$6
- GISGeneral Mills−$6
- KHCKraft Heinz−$5
- IMBImperial Brands+$5
- MDLZMondelez Intl−$5
- CASYCasey's+$5
- ABIAB InBev+$5
- SYYSysco−$5
- KRKroger+$4
- KOCoca-Cola+$4
- ORL'Oréal+$4
- ATDAlimentation−$3
- TGTTarget−$3
- DGEDiageo+$3
- MNSTMonster+$2
- KDPKeurig Dr Pepper+$2
- RKTReckitt+$2
- CLColgate+$1
- KVUEKenvue+$1
- CurrencyForeign currencies against the Australian dollar+$155
- UnattributedHedging, fees, timing−$70
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$249
- Other 3 kinds of news−$3
- Other 1 kind of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Country
- Other 10 countries+$14
- Other 8 countries+$7