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
$ 999.8 M
ASSETS UNDER MGMT
41 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 | 9.4 % |
| COSTCO WHOLESALE CORP | 7.5 % |
| PROCTER & GAMBLE CO/THE | 5.7 % |
| COCA-COLA CO/THE | 4.5 % |
| NESTLE SA-REG | 4.4 % |
| PEPSICO INC | 4.4 % |
| PHILIP MORRIS INTERNATIONAL | 4.3 % |
| UNILEVER PLC | 3.3 % |
| BRITISH AMERICAN TOBACCO PLC | 3.1 % |
| ALTRIA GROUP INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 95 |
| Herfindahl-Hirschman Index | 333 |
| Wgt avg mkt cap (mns) | $216,078 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.3 % |
 |
BRITAIN | 6.9 % |
 |
JAPAN | 5.8 % |
 |
SWITZERLAND | 5.7 % |
 |
FRANCE | 4.7 % |
 |
BELGIUM | 2.0 % |
 |
NETHERLANDS | 2.0 % |
 |
CANADA | 1.5 % |
 |
AUSTRALIA | 1.4 % |
 |
MEXICO | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.7% | 4.6% | 4.8% | 2.7% | 2.9% | 3.2% | -- | 5.1% |
| Dividend Yield | 0.0% | 2.4% | 2.5% | 2.7% | 2.5% | 2.5% | -- | 2.4% |
| Total Returns | 3.7% | 7.0% | 7.3% | 5.3% | 5.4% | 5.8% | -- | 7.5% | Ann. Volatility | 14.3% | 13.1% | 11.9% | 11.3% | 12.3% | 13.7% | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.24 | 12% |
| MSCI EAFE | 0.44 | 35% |
| MSCI Emg Mkts | 0.26 | 16% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $5 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $67.90 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.32/-0.45 |
| Bollinger Bands (Upper/Lower) | $68.55/$65.69 |
| Short interest (% of AUM) | 0.3% |
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 | 59.3% | -33 bp | +0.5% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 59.3% | -33 bp | +0.2% |
| VDC | Vanguard Consumer Staples ETF | 59.1% | -32 bp | +0.1% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 58.4% | -16 bp | -0.5% |
| IYK | iShares U.S. Consumer Staples ETF | 39.3% | -1 bp | +0.9% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 38.5% | -1 bp | +1.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 27.2% | +8 bp | +0.1% |
| HDV | iShares Core High Dividend ETF | 23.4% | -33 bp | +0.8% |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 22.9% | +19 bp | +0.5% |
| RTH | VanEck Retail ETF | 21.5% | -6 bp | -0.2% |
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 4/20/2026
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
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™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. KXI's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places KXI in the 69th percentile
among funds in the category.
Sell-Side Consensus
$76.25
PRICE TARGET
+12.5%
UPSIDE