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
801.2 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2006 |
| Assets (mns) | $801 |
| Expense ratio | 41 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COSTCO WHOLESALE CORP | 9.9 % |
| PROCTER & GAMBLE CO/THE | 9.0 % |
| WAL-MART STORES INC | 4.7 % |
| PHILIP MORRIS INTERNATIONAL | 4.7 % |
| NESTLE SA-REG | 4.6 % |
| COCA-COLA CO/THE | 4.5 % |
| UNILEVER PLC | 4.2 % |
| PEPSICO INC | 4.2 % |
| ALTRIA GROUP INC | 2.6 % |
| L'OREAL | 2.3 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 358 |
| Wgt avg mkt cap (mns) | $190,239 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 1.3% |
Country Exposure
 |
UNITED STATES | 61.2 % |
 |
BRITAIN | 11.5 % |
 |
SWITZERLAND | 5.7 % |
 |
JAPAN | 5.5 % |
 |
FRANCE | 4.5 % |
 |
NETHERLANDS | 1.8 % |
 |
BELGIUM | 1.6 % |
 |
CANADA | 1.3 % |
 |
AUSTRALIA | 1.1 % |
 |
MEXICO | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 7.3% | 4.3% | 1.0% | 4.9% | 3.1% | -- | 5.1% |
| Dividend Yield | 0.0% | 2.6% | 2.9% | 2.5% | 2.6% | 2.5% | -- | 2.4% |
| Total Returns | 6.2% | 9.9% | 7.1% | 3.5% | 7.5% | 5.6% | -- | 7.5% | Ann. Volatility | 12.8% | 10.4% | 10.3% | 12.6% | 15.8% | 13.8% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 47% |
| MSCI EAFE | 0.67 | 71% |
| MSCI Emg Mkts | 0.49 | 39% |
Liquidity Measures
| Avg. volume (000) | 121 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $12,770 |
Technical Indicators
| Recent close | $65.40 |
| 30d moving avg. | $63.82 |
| Annualized volatility | 13.7% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KXI |
Expenses vs. KXI |
ALTAR Score™ vs. KXI |
|---|---|---|---|---|
| VDC | Vanguard Consumer Staples ETF | 61.1% | -31 bp | +0.2% |
| XLP | Consumer Staples Select Sector SPDR Fund | 61.1% | -33 bp | +0.5% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 61.0% | -33 bp | +0.2% |
| IYK | iShares U.S. Consumer Staples ETF | 44.1% | -1 bp | +0.7% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 40.4% | -1 bp | +1.5% |
| HDV | iShares Core High Dividend ETF | 22.1% | -33 bp | +1.7% |
| DIVS | SmartETFs Dividend Builder ETF | 21.1% | +24 bp | -0.3% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 20.5% | +39 bp | +1.7% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 20.4% | +19 bp | +0.7% |
| IEDI | iShares U.S. Consumer Focused ETF | 19.5% | -23 bp | +0.1% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/28/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
KXI
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
KXI
5.4%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. KXI's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places KXI in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KXISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| KXI (41 bp) Percentile rank | 35 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KXI | 41.0 | 13.6 | 54.6 |
| Peer Avg. | 49.4 | 28.6 | 78.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .