Definitive Guide To KXI Holdings

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KXI - S&P Global Consumer Staples Sector Index Fund Holdings

KXI Tracks This Index: S&P Global Consumer Staples Index
Description: The index measures the performance of the consumer staples sector of global equity markets.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Consumer Staples Equities
ETF Home Page: KXI
Inception: 2006-09-12

Data as of 2012-05-03

KXI Top Ten Holdings

Nestle SA (NSRGF): 7.71%
Procter & Gamble Co (PG): 6.67%
Coca-Cola Co (KO): 6.58%
Philip Morris International, Inc. (PM): 5.90%
PepsiCo Inc (PEP): 3.94%
Wal-Mart Stores Inc (WMT): 3.91%
British American Tobacco PLC (BATS): 3.85%
Kraft Foods Inc (KFT): 2.68%
Altria Group Inc. (MO): 2.50%
Diageo PLC (DGE): 2.40%

% Assets In Top 10: 46.14%
Total Holdings: 109

KXI Asset Allocation

Asset	Percentage
U.S. Stocks	52.34%
International Stocks	47.35%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.31%
Other	0.00%

KXI Sector Breakdown

Sector	Percentage
Consumer Defensive	98.01%
Industrials	0.86%
Consumer Cyclical	0.49%
Utilities	0.00%
Communication Services	0.00%
Technology	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Financial Services	0.00%
Health Care	0.00%

KXI Market Cap Breakdown

Market Cap	Percentage
Giant	70.23%
Large	23.30%
Medium	5.24%
Small	0.14%
Micro	0.44%

KXI Region Breakdown

Region	Percentage
U.S.	52.34%
Europe	34.85%
Japan	4.56%
Latin America	3.14%
Australia	2.96%
Canada	0.87%
Asia (Developed)	0.65%
Not Classified	0.00%
Asia (Emerging)	0.00%
Middle East	0.00%
Africa	0.00%

Region	Percentage
Developed	96.22%
Emerging	3.14%

KXI Country Breakdown

Country	Percentage
United States	52.34%
United Kingdom	15.08%
Switzerland	7.71%
Japan	4.56%
France	4.17%
Netherlands	3.39%
Australia	2.96%
Belgium	2.54%
Brazil	1.73%
Mexico	1.41%
Other	4.11%

Explore KXI on ETFdb

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KXI Returns: See historical performance, volatility, and dividend information
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KXI Technical Indicators: Analyze KXI's momentum, relative strength, MACD and more
KXI Category Report: View the Consumer Staples Equities ETFdb Category Report
KXI Realtime Rating: See how KXI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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