iShares Global Consumer Staples ETF (KXI)
| Assets | $998.09M |
| NAV | $59.41 |
| Expense Ratio | 0.43% |
| PE Ratio | 21.19 |
| Shares Out | 16.80M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -4.58% |
| Volume | 32,194 |
| Open | 59.71 |
| Previous Close | 59.50 |
| Day's Range | 59.05 - 59.64 |
| 52-Week Low | 57.19 |
| 52-Week High | 65.43 |
| Beta | 0.61 |
| Holdings | 112 |
| Inception Date | Sep 12, 2006 |
About KXI
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Top 10 Holdings
49.33% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 9.23% |
| NESTLE SA | NESN.SW | 8.78% |
| The Coca-Cola Company | KO | 4.93% |
| PepsiCo | PEP | 4.85% |
| Philip Morris International | PM | 4.65% |
| Walmart | WMT | 4.05% |
| Costco Wholesale | COST | 3.77% |
| UNILEVER PLC | ULVR.L | 3.28% |
| DIAGEO PLC | DGE.L | 2.98% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.04786 | Jan 5, 2022 |
| Dec 13, 2021 | $0.72911 | Dec 17, 2021 |
| Jun 10, 2021 | $0.68707 | Jun 16, 2021 |
| Dec 14, 2020 | $0.78223 | Dec 18, 2020 |
| Jun 15, 2020 | $0.58176 | Jun 19, 2020 |
| Dec 16, 2019 | $0.60417 | Dec 20, 2019 |
News
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.
Global Consumer Staples ETF (KXI) Hits New 52-Week High
The global consumer staples fund hits a new 52-week high recently. Can it soar further?
7 Consumer Stocks for an Impenetrable Defense
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Consumer Staples ETFs Slip As Philip Morris Drops
Philip Morris’s stock is dropping today along with the broad market as the company that makes Marlboro cigarettes told Irish retailers it made a “mistake” by showing an advertisement in the trade press ...
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.
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E-Cigarette and Healthcare ETFs For Investors
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As global central banks jumped the rate-cut bandwagon, these ETFs could perform well in the days to come.
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 consumer...