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.
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2006 |
| Assets (mns) | $900 |
| 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 +
| PROCTER & GAMBLE CO/THE | 9.0 % |
| NESTLE SA-REG | 7.6 % |
| COSTCO WHOLESALE CORP | 6.3 % |
| COCA-COLA CO/THE | 4.5 % |
| PEPSICO INC | 4.4 % |
| WAL-MART STORES INC | 4.4 % |
| PHILIP MORRIS INTERNATIONAL | 3.9 % |
| UNILEVER PLC | 3.2 % |
| L'OREAL | 2.9 % |
| MONDELEZ INTERNATIONAL INC-A | 2.6 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 330 |
| Wgt avg mkt cap (mns) | $153,125 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 1.7% |
Country Exposure
 |
UNITED STATES | 57.9 % |
 |
BRITAIN | 11.1 % |
 |
SWITZERLAND | 8.5 % |
 |
JAPAN | 5.5 % |
 |
FRANCE | 5.2 % |
 |
BELGIUM | 1.8 % |
 |
NETHERLANDS | 1.6 % |
 |
AUSTRALIA | 1.4 % |
 |
MEXICO | 1.3 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -0.5% | -2.5% | 0.8% | 3.1% | 5.5% | 5.5% | 7.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 54% |
| MSCI EAFE | 0.68 | 65% |
| MSCI Emg Mkts | 0.45 | 31% |
Liquidity Measures
| Avg. volume (000) | 207 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $10,176 |
Technical Indicators
| Recent close | $58.78 |
| 30d moving avg. | $56.37 |
| Annualized volatility | 14.3% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 Fund | 57.9% | -31 bp | +0.7% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 57.8% | -33 bp | +0.7% |
| VDC | Vanguard Consumer Staples Index Fund | 57.8% | -31 bp | +0.7% |
| IYK | iShares U.S. Consumer Goods ETF | 43.4% | -1 bp | +1.0% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 41.7% | -1 bp | +1.9% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 28.7% | -13 bp | +0.5% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 20.5% | +19 bp | +0.3% |
| VSDA | VictoryShares Dividend Accelerator ETF | 20.2% | -6 bp | +1.0% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 19.4% | -16 bp | +0.5% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 19.3% | +19 bp | +0.5% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 11/30/2023
Peer Group Comparison Sample data. Subscribe for access.
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
KXI
5.5%
Cat. Avg
3.7%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.5% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 342 funds in the Global Equities category, with an average ALTAR Score™
of 3.7% and a standard deviation of
5.0%. 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.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
KXI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KXI | 41.0 | 13.3 | 54.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .