Home » ETF » KXI

KXI - iShares Global Consumer Staples ETF

Stock Price: $59.90 USD -0.13 (-0.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $59.90 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $543.63M
NAV $60.07
Expense Ratio 0.46%
PE Ratio 24.90
Beta (5Y) 0.60
Dividend (ttm) $1.36
Dividend Yield 2.27%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $59.90
Previous Close $60.03
Change ($) -0.13
Change (%) -0.22%
Day's Open 59.55
Day's Range 59.55 - 59.97
Day's Volume 15,296
52-Week Range 47.62 - 60.17

Fund Description

The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of global equities in the consumer staples sector.

Asset Class
Consumer Discretionary
Inception Date
Sep 12, 2006
Ticker Symbol
Index Tracked
S&P Global Consumer Staples Sector Index

Top 10 Holdings

49.07% of assets
Procter & GamblePG8.84%
Nestle SANESN.SW8.72%
Unilever PLCULVR.L4.01%
Philip MorrisPM3.68%
Diageo PLCDGE.L2.66%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.782Dec 18, 2020
Jun 15, 2020$0.582Jun 19, 2020
Dec 16, 2019$0.604Dec 20, 2019
Jun 17, 2019$0.598Jun 21, 2019
Dec 18, 2018$0.716Dec 24, 2018
Jun 19, 2018$0.652Jun 25, 2018
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

Nearby support levels suggest that the underfollowed the consumer staples sector could be one to watch over the weeks and months ahead.

Other tickers mentioned: KO, WMT
2 months ago - Investopedia

The global consumer staples fund hits a new 52-week high recently. Can it soar further?

5 months ago - Zacks Investment Research

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 tickers mentioned: AAPL, CHIQ, KR, OLLI, SAM, SDY
6 months ago - InvestorPlace

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 tickers mentioned: ESGV, HERO, IEMG, QQQ, XHB, XSD
7 months ago - InvestorPlace

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

Other tickers mentioned: AMZN, BYND, DPZ, MCD, PBJ, VEGI
7 months ago - InvestorPlace

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 tickers mentioned: FHLC, VHT, XLP
10 months ago - ETF Trends

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 tickers mentioned: RXI, VDC, XLP
11 months ago - Forbes

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 tickers mentioned: FHLC, VHT, XLP
1 year ago - ETF Trends

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 tickers mentioned: FHLC, VHT, XLP
1 year ago - ETF Trends

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

Other tickers mentioned: EFAV, VIGI, JPMB
1 year ago - Zacks Investment Research

Consumer staples are moving upwards, here are the ETFs to watch

YouTube video

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 tickers mentioned: RHS, XLP
1 year ago - CNBC Television

Technicals show the relative strength of consumer staples, tech: Expert

YouTube video

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 tickers mentioned: FSTA, IECS, PSL, QQQ, VDC, XLP
2 years ago - CNBC Television