iShares Global Consumer Staples ETF (KXI)
| Assets | $700.29M |
| Expense Ratio | 0.41% |
| PE Ratio | 23.61 |
| Shares Out | 11.25M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 69.00% |
| 1-Year Return | +7.25% |
| Volume | 21,885 |
| Open | 61.85 |
| Previous Close | 62.23 |
| Day's Range | 61.58 - 62.03 |
| 52-Week Low | 57.66 |
| 52-Week High | 66.31 |
| Beta | 0.59 |
| Holdings | 119 |
| Inception Date | Sep 12, 2006 |
About KXI
Fund Home PageThe iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P. KXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
49.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 9.49% |
| The Procter & Gamble Company | PG | 9.42% |
| Walmart Inc. | WMT | 4.90% |
| Philip Morris International Inc. | PM | 4.86% |
| PepsiCo, Inc. | PEP | 4.27% |
| The Coca-Cola Company | KO | 4.11% |
| Nestlé S.A. | NESN | 4.00% |
| Unilever PLC | ULVR | 3.84% |
| Altria Group, Inc. | MO | 2.56% |
| Mondelez International, Inc. | MDLZ | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.659 | Jun 17, 2024 |
| Dec 20, 2023 | $1.157 | Dec 27, 2023 |
| Jun 7, 2023 | $0.614 | Jun 13, 2023 |
| Dec 13, 2022 | $0.588 | Dec 19, 2022 |
| Jun 9, 2022 | $0.595 | Jun 15, 2022 |
| Dec 30, 2021 | $0.048 | Jan 5, 2022 |
News
KXI: Bullish On Global Consumer Staples With Some Caveats
The iShares Global Consumer Staples ETF has underperformed both the market and its U.S. Staples fund counterpart in recent years. I expect the fund to recoup some of this underperformance going forwar...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
KXI: Consumer Staples Dashboard For May
The consumer staples sector is slightly undervalued relative to a historical baseline. The household product industry looks the most attractive. iShares Global Consumer Staples ETF, a global competito...
KXI: Consumer Staples Dashboard For February
The tobacco and household product industries show good value scores. Other subsectors are close to their baseline in value and quality. iShares Global Consumer Staples ETF is an alternative to XLP, wi...
KXI: Consumer Staples Dashboard For August
The tobacco industry is undervalued, but its quality metrics are concerning. Food and personal care are overvalued by more than 20% relative to their historical baseline. KXI, a global alternative to ...
KXI: Consumer Staples Dashboard For June
Consumer Staples is the third-most overvalued sector. No industry is really attractive combining value and quality scores. Nonetheless, staple and food retail is the best-looking one.
KXI: Consumer Staples Dashboard For March
This is the second most overvalued sector, and no industry looks really attractive. The most overpriced one is personal care products.
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
KXI Will Be Worse Off Than U.S. Focused Consumer Staples
KXI trades at almost the same multiple as IYK. However, there is more downtrading risk and private label competition in European consumer staples stocks.
KXI Is Downtrading Exposed, Discount Insufficient
KXI has been very resilient in price, but if a recession hits hard, the same security might not present itself in the fundamentals of the portfolio companies. Downtrading is a real risk for consumer s...
iShares Global Consumer Staples ETF: Play Defense
The current environment calls for capital preservation. The 10Y/2Y yield spread signals higher recession risk.
KXI: A Suitable Option To Counter Potential Inflation And Volatility Risks
The global food price index has been posting monthly increases for 12 straight months. KXI's top holding, Nestle, expects inflation to be a persistent phenomenon this year and recently undertook price...
iShares Global Consumer Staples ETF: Get Some European Exposure At An Inflection Point For The Sector
The iShares Global Consumer Staples ETF provides exposure to 91 Consumer Staples equities worldwide for an annual cost of 0.46%. In the last 10 years, a U.S.-only Consumer Staples ETF has been the bet...
Consumer Staples Stocks Look Set to Move Higher
Nearby support levels suggest that the underfollowed the consumer staples sector could be one to watch over the weeks and months ahead.
Best And Worst Q1 2021: Consumer Non-Cyclicals ETFs And Mutual Funds
The Consumer Non-cyclicals sector ranks first in Q1'21. Based on an aggregation of ratings of the 136 stocks in the Consumer Non-cyclicals sector.
Q1 2021 Sector Ratings For ETFs And Mutual Funds
Our sector ratings are based on the normalized aggregation of our stock ratings for every stock in each sector. The primary driver behind an attractive fund rating is good portfolio management (stock ...
Best And Worst Q4 2020: Consumer Non-Cyclicals ETFs And Mutual Funds
The Consumer Non-cyclicals sector ranks first in Q4'20. Based on an aggregation of ratings of the 135 stocks in the Consumer Non-cyclicals sector.
Q4 2020 Sector Ratings For ETFs And Mutual Funds
Our sector ratings are based on the normalized aggregation of our stock ratings for every stock in each sector. The primary driver behind an attractive fund rating is good portfolio management (stock ...
How To Go Long AND Short Consumer Stocks Using AI
It has been a tough time for the US consumer over the past few months. We ask our AI Deep Learning algorithms to help us navigate the most important contributor to US GDP to find the best trades.
Consumer staples are moving upwards, here are the ETFs to watch
Reggie Brown, Cantor ETF Group, and Dave Nadig, ETF.com, join 'ETF Edge' to discuss consumer staples moving upwards and how investors can trade the ETFs in the space.
Technicals show the relative strength of consumer staples, tech: Expert
CNBC's "Closing Bell" team is joined by Katie Stockton, founder of Fairlead Strategies, to go over technicals at the telestrator. She explores the Invesco QQQ Trust and the relative strength of consum...