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 →TSCO
TESCO PLC
Consumer Staples · United Kingdom · 1.12% of IXI on average
Contributed +$10 per $10k to IXI over the last month.
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Explained moves, and what each did to IXI
About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 91%
- Top 2 holdings13%
IXI rose 4.3% over the last month. On $10,000, that's +$426. PEP was the biggest drag at −$32; WMT helped most at +$54.
What moved it
Gain or loss per $10k invested
- WMTWalmart+$54
- PGP&G+$39
- COSTCostco+$37
- PMPhilip Morris+$34
- PEPPepsiCo−$32
- MOAltria+$19
- ULVRUnilever+$14
- KOCoca-Cola+$14
- BATSBritish American+$13
- 2914Japan Tobacco+$12
- TSCOTesco+$10
- ADMArcher-Daniels−$8
- ABIAB InBev+$8
- BGBunge Global−$8
- NESNNestlé−$8
- 8267Aeon−$7
- KDPKeurig Dr Pepper+$6
- KRKroger+$6
- DGEDiageo+$6
- 2802Ajinomoto+$6
- IMBImperial Brands+$5
- ORL'Oréal+$5
- CASYCasey's+$5
- CLColgate+$5
- GISGeneral Mills−$5
- RKTReckitt+$4
- SYYSysco−$4
- ATDAlimentation−$3
- TGTTarget−$3
- MNSTMonster+$3
- KVUEKenvue+$1
- MDLZMondelez Intl−$0
- CurrencyForeign currencies against the Australian dollar+$170
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$426
- 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+$21
- Other 8 countries+$11