IXI
ThematiciShares Global Consumer Staples ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM (AUD).
IssueriShares
Management fee (MER)0.41% p.a.
Inception date11 Mar 2009
BenchmarkS&P Global 1200 Cons Stps Sec Cap TR AUD
Scout Score
57/100
Ranked #15 of 50 in ThematicAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost82
Diversification6
Tracking76
Liquidity37
Fund Strength71
Performance48
Income42
Strengths
- Low fee — 0.41% p.a., cheaper than 82% of Thematic funds.
- Tight index tracking — 14.96% tracking error, tighter than 76% of Thematic peers.
- Large, established fund — $128M in assets, bigger than 71% of Thematic funds.
Weaknesses
- Concentrated holdings — top holdings make up 144.0% of the fund, more concentrated than 94% of Thematic peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+9.06%
3 Months+4.12%
YTD+6.89%
1 Year+7.93%
3 Years (p.a.)+7.25%
5 Years (p.a.)+6.73%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Jan 2026)
Country (where the company is based).
United States99.78%
Australia0.22%
Sector breakdown (as at 4 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
99.99%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ishares Global Consumer Staples Et99.98%
- 2.
Walmart7.49%
- 3.
Costco Wholesale Corp6.09%
- 4.
Procter & Gamble5.07%
- 5.
Coca-Cola4.94%
- 6.
Philip Morris International4.68%
- 7.
Nestle SA4.49%
- 8.
Pepsico4.13%
- 9.
Unilever plc3.68%
- 10.British American Tobacco3.44%
- 11.
Altria Group Inc3.37%
- 12.Loreal SA2.91%
- 13.
Mondelez International Class A2.18%
- 14.Anheuser-Busch Inbev SA2.04%
- 15.
Colgate-Palmolive2.00%
- 16.
Target Corp1.84%
- 17.
Monster Beverage1.77%
- 18.Kimberly Clark1.68%
- 19.
Diageo plc1.38%
- 20.
Japan Tobacco1.34%