iShares Global Consumer Staples ETF (KXI)

NYSEARCA: KXI · IEX Real-Time Price · USD
59.53
0.03 (0.05%)
May 25, 2022 4:00 PM EDT - Market open
Assets$998.09M
NAV$59.41
Expense Ratio0.43%
PE Ratio21.19
Shares Out16.80M
Dividend (ttm)$1.46
Dividend Yield2.46%
Ex-Dividend DateDec 30, 2021
1-Year Return-4.58%
Volume32,194
Open59.71
Previous Close59.50
Day's Range59.05 - 59.64
52-Week Low57.19
52-Week High65.43
Beta0.61
Holdings112
Inception DateSep 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.

Asset ClassEquity
SectorConsumer Discretionary
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolKXI
Index TrackedS&P Global Consumer Staples Sector Index

Top 10 Holdings

49.33% of assets
NameSymbolWeight
The Procter & Gamble CompanyPG9.23%
NESTLE SANESN.SW8.78%
The Coca-Cola CompanyKO4.93%
PepsiCoPEP4.85%
Philip Morris InternationalPM4.65%
WalmartWMT4.05%
Costco WholesaleCOST3.77%
UNILEVER PLCULVR.L3.28%
DIAGEO PLCDGE.L2.98%
BRITISH AMERICAN TOBACCO PLCBATS.L2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.04786Jan 5, 2022
Dec 13, 2021$0.72911Dec 17, 2021
Jun 10, 2021$0.68707Jun 16, 2021
Dec 14, 2020$0.78223Dec 18, 2020
Jun 15, 2020$0.58176Jun 19, 2020
Dec 16, 2019$0.60417Dec 20, 2019
Full Dividend History

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.

Other symbols:KOWMT
1 year ago - Investopedia

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?

1 year ago - Zacks Investment Research

7 Consumer Stocks for an Impenetrable Defense

Despite the pandemic, these seven consumer stocks have a strong track record and may provide growth as well as income for shareholders. The post 7 Consumer Stocks for an Impenetrable Defense appeared fi...

Other symbols:AAPLCHIQKROLLISAMSDY
1 year ago - InvestorPlace

7 ETFs to Buy for Their Inclusion of Profitable Coronavirus Stocks

These ETFs include some of the hottest coronavirus stocks that are likely to reach new highs in the coming quarters. The post 7 ETFs to Buy for Their Inclusion of Profitable Coronavirus Stocks appeared ...

Other symbols:ESGVHEROIEMGQQQXHBXSD
1 year ago - InvestorPlace

7 Hot Food Stocks to Buy for Tasty Returns

Delicious menus, pandemic innovations and solid fundamentals make these seven food stocks great buys right here.

Other symbols:AMZNBYNDDPZMCDPBJVEGI
1 year ago - InvestorPlace

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 ...

Other symbols:FHLCVHTXLP
1 year ago - ETF Trends

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.

Other symbols:RXIVDCXLP
2 years ago - Forbes

Breakthrough In Vaping Related Illnesses May Be Boosting Healthcare, Biotech ETFs

The Vanguard Health Care ETF (VHT) and other healthcare ETFs have been trading higher amid news that U.S. health officials may finally have a potential discovery in the vaping illness outbreak that’s ki...

Other symbols:FHLCVHTXLP
2 years ago - ETF Trends

E-Cigarette and Healthcare ETFs For Investors

The electronic cigarette market is a burgeoning global industry that includes vaping, and is forecast to expand from less than $10 billion now to over $50 billion by 2025, causing many to consider inves...

Other symbols:FHLCVHTXLP
2 years ago - ETF Trends

Global Policy Easing Cycle Set in Motion: ETFs to Win

As global central banks jumped the rate-cut bandwagon, these ETFs could perform well in the days to come.

Other symbols:EFAVVIGIJPMB
2 years ago - Zacks Investment Research

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.

Other symbols:RHSXLP
3 years ago - CNBC Television

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...

Other symbols:FSTAIECSPSLQQQVDCXLP
3 years ago - CNBC Television