KXI
iShares Global Consumer Staples ETF
iShares S&P Global Consumer Staples Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 7.5 % |
| COSTCO WHOLESALE CORP | 6.1 % |
| PROCTER & GAMBLE CO/THE | 5.1 % |
| COCA-COLA CO/THE | 5.0 % |
| PHILIP MORRIS INTERNATIONAL | 4.8 % |
| NESTLE SA-REG | 4.6 % |
| PEPSICO INC | 4.2 % |
| UNILEVER PLC | 3.7 % |
| BRITISH AMERICAN TOBACCO PLC | 3.6 % |
| ALTRIA GROUP INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 95 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $192,892 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.3% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.5 % |
 |
BRITAIN | 8.9 % |
 |
JAPAN | 5.8 % |
 |
SWITZERLAND | 5.7 % |
 |
FRANCE | 5.0 % |
 |
BELGIUM | 2.1 % |
 |
NETHERLANDS | 1.9 % |
 |
CANADA | 1.6 % |
 |
AUSTRALIA | 1.5 % |
 |
MEXICO | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 1.6% | -0.2% | 4.7% | 1.8% | 2.8% | 4.9% | 4.8% |
| Dividend Yield | 1.2% | 2.4% | 2.4% | 2.8% | 2.5% | 2.5% | 2.4% | 2.4% |
| Total Returns | 2.4% | 4.1% | 2.2% | 7.4% | 4.2% | 5.3% | 7.3% | 7.2% | Ann. Volatility | 14.4% | 13.3% | 13.1% | 12.1% | 12.8% | 13.8% | 15.2% | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.04 | 0% |
| MSCI EAFE | 0.24 | 8% |
| MSCI Emg Mkts | -0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 208 |
| ADV traded (mns) | $15 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $69.77 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.20/1.05 |
| Bollinger Bands (Upper/Lower) | $74.03/$66.35 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KXI |
Expenses vs. KXI |
ALTAR Score™ vs. KXI |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR | 59.4% | -30 bp | -0.1% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 59.2% | -30 bp | -0.2% |
| VDC | Vanguard Consumer Staples ETF | 58.2% | -29 bp | -0.3% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 57.6% | -13 bp | -0.8% |
| TSIC | Truth Social American Icons ETF | 45.6% | +27 bp | +0.3% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 45.0% | +2 bp | +0.7% |
| IYK | iShares U.S. Consumer Staples ETF | 41.8% | -1 bp | +0.5% |
| HDV | iShares Core High Dividend ETF | 25.8% | -30 bp | +1.6% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 22.8% | +8 bp | +1.8% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 22.4% | +38 bp | +1.0% |
Risk and Returns: KXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. KXI's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places KXI in the 64th percentile
among funds in the category.
Sell-Side Consensus
$77.95
PRICE TARGET
+5.3%
UPSIDE