KXI vs. EWU ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to iShares MSCI United Kingdom Index Fund (EWU)
KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.15

Average Daily Volume

95,415

Number of Holdings *

37

* may have additional holdings in another (foreign) market
EWU

iShares MSCI United Kingdom Index Fund

EWU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

977,099

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period KXI EWU
30 Days 3.26% 2.27%
60 Days 1.55% 0.08%
90 Days 3.66% 2.86%
12 Months 3.89% 14.82%
0 Overlapping Holdings
Symbol Grade Weight in KXI Weight in EWU Overlap
KXI Overweight 37 Positions Relative to EWU
Symbol Grade Weight
HSY B 1.0%
KDP A 1.0%
KVUE D 1.0%
MNST C 1.0%
SYY B 1.0%
KR B 1.0%
GIS B 1.0%
STZ F 1.0%
KMB B 1.0%
TGT C 1.0%
CL A 1.0%
MO A 1.0%
MDLZ C 1.0%
PM A 1.0%
WMT B 1.0%
PEP B 1.0%
KO A 1.0%
PG B 1.0%
ADM D 1.0%
LW F 1.0%
WBA F 1.0%
CPB A 1.0%
HRL B 1.0%
TAP C 1.0%
SJM B 1.0%
CAG A 1.0%
COST D 1.0%
BG C 1.0%
CLX D 1.0%
TSN A 1.0%
MKC B 1.0%
DLTR F 1.0%
EL F 1.0%
CHD D 1.0%
DG D 1.0%
KHC B 1.0%
K A 1.0%
KXI Underweight 2 Positions Relative to EWU
Symbol Grade Weight
UL A -5.55%
DEO F -2.82%
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