Data as of: Sep 30, 2016

KXI: iShares S&P Global Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.30
  • $2.01
  • 2.02 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 15.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.67 % +4.02 % -0.85 % +7.95 %
2015 +2.19 % -0.55 % -1.20 % +5.72 % +6.14 %
2014 +0.23 % +5.41 % -2.40 % +3.21 % +6.42 %
2013 +12.06 % -2.16 % +3.31 % +5.58 % +19.59 %
2012 +6.33 % +0.70 % +5.18 % +1.00 % +13.75 %
2011 +1.60 % +6.41 % -7.16 % +8.69 % +9.10 %
2010 +3.97 % -8.55 % +13.27 % +5.03 % +13.13 %
2009 -12.47 % +14.17 % +14.13 % +6.76 % +21.77 %
2008 -3.46 % -7.57 % -0.07 % -13.14 % -22.55 %
2007 +4.84 % +2.69 % +5.41 % +4.73 % +18.85 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

KXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns