ETFs Profile Summary

LAST PRICE
61.87
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.31%)

Bid / Lots
61.64/ 8
Ask / Lots
61.81/ 2
Open / Previous Close
62.01 / 62.06
Day Range
Low 61.78
High 62.06
52 Week Range
Low 57.66
High 66.31
Volume
26,854
average
Overall Morningstar Rating
2 out of 5 Stars
out of 29 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 62.06
Time	Volume	KXI
09:32 ET	202	62.01
09:35 ET	100	61.94
09:37 ET	400	62.06
09:39 ET	400	61.79
09:42 ET	300	61.85
09:44 ET	200	61.89
09:46 ET	300	61.88
09:48 ET	324	61.96
09:50 ET	200	61.93
09:51 ET	126	61.93
10:20 ET	122	61.835
10:47 ET	3200	61.8
10:49 ET	7039	61.78
11:34 ET	100	61.85
11:36 ET	100	61.83
11:59 ET	100	61.8
12:19 ET	100	61.84
12:21 ET	100	61.86
12:35 ET	164	61.86
12:48 ET	400	61.85
12:57 ET	200	61.83
01:04 ET	100	61.89
01:24 ET	100	61.94
01:29 ET	120	61.98
01:33 ET	100	61.945
01:42 ET	260	61.94
01:51 ET	104	61.89
01:58 ET	392	61.9172
02:03 ET	400	61.85
02:14 ET	200	61.85
02:23 ET	329	61.85
03:17 ET	100	61.82
03:30 ET	100	61.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.02%
08/20/2024	-0.01%
08/21/2024	0.02%
08/22/2024	-0.12%
08/23/2024	-0.02%
08/26/2024	-0.05%
08/27/2024	-0.06%
08/28/2024	-0.08%
08/29/2024	-0.08%
08/30/2024	-0.08%
09/03/2024 Largest Premium	0.09%
09/04/2024	0.04%
09/05/2024	-0.16%
09/06/2024	-0.09%
09/10/2024	-0.01%
09/11/2024 Largest Premium	0.09%
09/12/2024	-0.03%
09/13/2024	-0.01%
09/16/2024	0.00%
09/17/2024	-0.16%
09/18/2024	-0.15%
09/19/2024	-0.20%
09/20/2024	-0.12%
09/23/2024	0.04%
09/24/2024	-0.17%
09/25/2024	-0.01%
09/26/2024	-0.05%
09/27/2024	-0.10%
09/30/2024	-0.05%
10/01/2024	-0.14%
10/02/2024	-0.19%
10/03/2024	-0.19%
10/04/2024	0.01%
10/07/2024	-0.15%
10/08/2024	0.04%
10/09/2024	-0.03%
10/10/2024	-0.08%
10/11/2024	-0.06%
10/14/2024	0.07%
10/15/2024	-0.06%
10/16/2024	-0.11%
10/17/2024	-0.06%
10/18/2024	-0.12%
10/21/2024	-0.19%
10/22/2024	-0.16%
10/23/2024	-0.07%
10/24/2024	-0.20%
10/25/2024 Largest Discount	-0.21%
10/28/2024	0.04%
10/29/2024	-0.15%
10/30/2024	-0.10%
10/31/2024	-0.02%
11/01/2024	0.01%
11/04/2024 Largest Premium	0.09%
11/05/2024	0.02%
11/06/2024 Largest Discount	-0.21%
11/07/2024	-0.04%
11/08/2024	0.01%
11/11/2024	-0.16%
11/12/2024	-0.10%
11/13/2024	-0.12%
11/14/2024	-0.15%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	62.0%
Non-US Stock	37.6%
Cash	0.5%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Defensive	96.4%
Consumer Cyclical	2.0%
Healthcare	1.2%
Basic Mat.	0
Communication Services	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	62.3%
Europe	9.0%
Asia/Oceania	6.9%
Canada	2.2%
Latin America	1.4%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPG Procter & Gamble Co	Long	9.0%	-1.32%	$63.8M
United StatesCOST Costco Wholesale Corp	Long	9.0%	-1.32%	$63.5M
United StatesPM Philip Morris International Inc	Long	4.9%	-1.32%	$34.9M
United StatesWMT Walmart Inc	Long	4.7%	-1.32%	$33.2M
United StatesPEP PepsiCo Inc	Long	4.4%	-1.32%	$31.1M
United StatesKO Coca-Cola Co	Long	4.3%	-1.32%	$30.2M
CanadaNestle SA	Long	4.3%	-1.32%	$30.0M
CanadaUnilever PLC	Long	4.0%	-1.32%	$28.3M
United StatesMO Altria Group Inc	Long	2.5%	-1.32%	$17.4M
United StatesMDLZ Mondelez International Inc Class A	Long	2.4%	-1.32%	$17.1M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Glb 1200 Cons Stpl Sec Cpd NR USD
Category	Consumer Defensive
Sponsor	BlackRock Fund Advisors
Inception	September 12, 2006
As of 2024-10-31

The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.

Holding Details
Total Net Assets	$715.0M
Shares Out.	11.3M
Net Asset Value (NAV)	$62.16
Prem/Discount to NAV	-0.15%
P/E Ratio	23.3
Dividend Yield	2.94%
Dividend per Share	1.82 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Consumer Defensive
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.41%
Actual Mgmt. Expense Ratio (MER)	0.41%

iShares Global Consumer Staples ETF
NYSE Arca:KXIUnited States

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