iShares Global Consumer Staples ETF (ASX:IXI)

Assets	136.73M
Expense Ratio	0.41%
PE Ratio	22.38
Forward PE	18.97
Dividend (ttm)	1.97
Dividend Yield	1.96%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.77%

Volume	4,199
Open	100.01
Previous Close	99.45
Day's Range	100.01 - 101.67
52-Week Low	91.30
52-Week High	103.75
Beta	0.09
Holdings	4
Inception Date	Sep 12, 2006

About IXI

The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IXI
• Provider: iShares
• Index Tracked: S&P Global 1200 / Consumer Staples -SEC

Performance

IXI had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Top Holdings

Name	Symbol	Weight
iShares Global Consumer Staples ETF	KXI	99.96%
USD CASH	USD	0.52%
USD/AUD	USD	-0.00%
AUD CASH	AUD	-0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.2595 AUD	Jul 13, 2026
Dec 29, 2025	0.70974 AUD	Jan 9, 2026
Jul 1, 2025	1.03428 AUD	Jul 11, 2025
Dec 27, 2024	1.1301 AUD	Jan 9, 2025
Jul 1, 2024	0.83683 AUD	Jul 11, 2024
Jan 2, 2024	1.50652 AUD	Jan 12, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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