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KXI: iShares Global Consumer Staples ETF (ETF)
Basic Info 60.39 0.28(0.47%) April 24
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (85%) |
Start Date: | 09/21/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.97% |
Expenses | 0.41% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/21/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.4 | 1.9 | -3.0 | 2.6 | 5.6 | 6.5 | 11.3 | 8.9 | 2.4 | -6.0 | 13.7 | 7.7 | 23.4 | -10.7 | 18.9 | 3.6 | 8.6 | 8.9 | 22.2 | 17.0 | 11.7 | 15.9 | 24.8 | -20.8 | 19.5 | 5.9 |
Sharpe Ratio | NA | -0.41 | -0.71 | -0.02 | 0.23 | 0.38 | NA | 0.51 | -0.18 | -0.45 | 1.38 | 0.28 | 2.29 | -0.98 | 2.7 | 0.27 | 0.62 | 0.94 | 2.05 | 1.6 | 0.61 | 1.07 | 1.28 | -0.71 | 1.1 | 3.0 |
Draw Down(%) | NA | 4.9 | 13.7 | 17.4 | 24.6 | 24.6 | NA | 40.6 | 13.7 | 17.4 | 6.6 | 24.6 | 4.4 | 16.0 | 3.6 | 11.4 | 10.0 | 7.5 | 8.1 | 6.8 | 15.5 | 11.2 | 22.0 | 30.2 | 7.0 | 1.5 |
Standard Deviation(%) | NA | 9.3 | 10.0 | 12.6 | 16.0 | 13.8 | NA | 15.6 | 10.5 | 16.6 | 9.9 | 26.4 | 9.6 | 12.3 | 6.8 | 12.6 | 13.8 | 9.5 | 10.8 | 10.6 | 19.0 | 14.8 | 19.2 | 30.5 | 15.1 | 6.7 |
Treynor Ratio | NA | -0.13 | -0.16 | 0.0 | 0.06 | 0.09 | NA | 0.12 | -0.04 | -0.14 | 0.28 | 0.11 | 0.41 | -0.23 | 0.42 | 0.05 | 0.11 | 0.14 | 0.27 | 0.24 | 0.23 | 0.22 | 0.41 | -0.32 | 0.23 | 0.32 |
Alpha | NA | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | NA | 0.01 | -0.04 | 0.02 | 0.0 | -0.02 | 0.02 | -0.04 | 0.03 | -0.02 | 0.03 | 0.0 | -0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.01 |
Beta | NA | 0.29 | 0.46 | 0.51 | 0.61 | 0.62 | NA | 0.64 | 0.49 | 0.54 | 0.49 | 0.7 | 0.53 | 0.52 | 0.43 | 0.72 | 0.77 | 0.65 | 0.82 | 0.71 | 0.52 | 0.71 | 0.6 | 0.68 | 0.72 | 0.63 |
RSquared | NA | 0.13 | 0.29 | 0.5 | 0.67 | 0.64 | NA | 0.67 | 0.37 | 0.63 | 0.43 | 0.85 | 0.48 | 0.53 | 0.18 | 0.56 | 0.76 | 0.61 | 0.7 | 0.72 | 0.4 | 0.75 | 0.71 | 0.83 | 0.57 | 0.49 |
Yield(%) | N/A | 0.0 | 2.8 | 2.5 | 2.7 | 3.7 | 7.7 | N/A | 3.0 | 1.8 | 2.5 | 2.5 | 2.6 | 2.6 | 3.7 | 4.7 | 4.6 | 5.0 | 4.7 | 6.0 | 5.0 | 5.0 | 5.1 | 3.8 | 1.4 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | 48.7 | 12.7 | -25.6 | N/A | N/A | N/A | 48.7 | -19.0 | 8.1 | 13.3 | -12.4 | -20.3 | -20.4 | 5.4 | -2.4 | 20.0 | -12.9 | 29.7 | 6.9 | 16.9 | 6.0 | 225.0 | 28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
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