KXI ETF Price & Analysis
KXI ETF Chart & Stats
$67.06
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Market closed
$67.06
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Day’s Range― - ―
52-Week Range$60.24 - $73.65
Previous Close$67.06
VolumeN/A
Average Volume (3M)99.82K
AUM975.92M
NAV66.92
Expense Ratio0.39%
Holdings Count96
Beta0.24
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume79,007
30 Day Avg. Volume99,818
AlphaN/A
ETF Overview
iShares Global Consumer Staples ETF
The iShares Global Consumer Staples ETF (Ticker: KXI) is a meticulously curated investment vehicle that provides investors with targeted exposure to the consumer staples sector on a global scale. This ETF is designed for those seeking stable, long-term growth by investing in companies that produce essential goods and services, which remain in constant demand regardless of economic cycles. As a sector-focused fund, KXI zeroes in on the consumer staples industry, which includes household names in food, beverage, tobacco, and personal care products, offering a broad-based yet niche approach to diversifying portfolios. By investing in KXI, investors gain access to a diversified basket of top-tier global companies that are leaders in consumer staples, providing a hedge against market volatility and inflation. This ETF is ideal for those looking to capture the consistent performance and defensive characteristics characteristic of the consumer staples sector, making it an attractive option for both conservative and growth-oriented investors seeking to enhance their portfolio's resilience and stability.
iShares Global Consumer Staples ETF (KXI) Fund Flow Chart
iShares Global Consumer Staples ETF (KXI) 1 year Net Flows: $216M
KXI ETF News
KXI ETF FAQ
What was KXI’s price range in the past 12 months?
KXI lowest ETF price was $60.24 and its highest was $73.65 in the past 12 months.
What is the AUM of KXI?
As of Mar 31, 2026 The AUM of KXI is 975.92M.
Is KXI overvalued?
According to Wall Street analysts KXI’s price is currently Undervalued.
Does KXI pay dividends?
KXI pays a Semiannually dividend of $0.786 which represents an annual dividend yield of 2.21%. See more information on KXI dividends here
How many shares outstanding does KXI have?
Currently, no data Available
Which hedge fund is a major shareholder of KXI?
Among the largest hedge funds holding KXI’s share is Fisher Asset Management LLC. It holds KXI’s shares valued at 390M.
KXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Walmart Inc.
9.35%
Costco Wholesale Corp.
7.58%
Procter & Gamble Company
5.76%
Philip Morris International
4.55%
Coca-cola Company
4.53%
Pepsico
4.44%
Nestlé
4.35%
Unilever Plc (UK)
3.57%
British American Tobacco (UK)
3.14%
Altria
3.07%
Total50.33%
See All Holdings


