KXI - ETF AI Analysis

Compare

Top Page

iShares Global Consumer Staples ETF (KXI)

Rating:66Neutral

Price Target:

$70.00

The iShares Global Consumer Staples ETF (KXI) has a solid overall rating, reflecting its focus on stable, high-performing companies in the consumer staples sector. Coca-Cola and PepsiCo stand out as key contributors to the fund's strength, driven by their robust financial performance and strategic initiatives. However, holdings like Philip Morris and British American Tobacco slightly weigh on the rating due to valuation concerns and mixed technical indicators. The ETF's concentration in consumer staples provides stability but may limit diversification across sectors.

Positive Factors

Strong Top Holdings

Several major holdings, including Nestlé, Philip Morris, and Walmart, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Global Exposure

The ETF invests in companies across multiple countries, providing diversification beyond the U.S. market.

Focused on Defensive Sector

With nearly all assets in the Consumer Defensive sector, the ETF is positioned to perform well during economic uncertainty.

Negative Factors

High U.S. Concentration

Over 60% of the ETF’s assets are allocated to U.S. companies, limiting diversification across global markets.

Underperforming Holding

Procter & Gamble, one of the top holdings, has shown negative year-to-date performance, which could drag on overall returns.

Moderate Expense Ratio

The ETF’s expense ratio is higher than some low-cost alternatives, potentially reducing net returns for investors.

KXI vs. SPDR S&P 500 ETF (SPY)

AUM869.11M

RegionGlobal

Expense Ratio0.39%

Beta0.23

IssueriShares

Inception DateSep 12, 2006

Dividend Yield2.43%

Asset ClassEquity

Index TrackedS&P Global 1200 Consumer Staples (Sector) Capped Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume62,521

30 Day Avg. Volume66,754

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

71.71

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering97

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

KXI Summary

The iShares Global Consumer Staples ETF (KXI) focuses on companies that produce everyday essentials like food, beverages, and personal care products. It tracks the S&P Global 1200 Consumer Staples Index, offering exposure to well-known global brands such as Walmart and Nestlé. This ETF is ideal for investors seeking stability and long-term growth, as consumer staples tend to perform consistently even during economic downturns. However, new investors should be aware that the ETF’s performance is tied to the consumer staples sector, which may lag behind other sectors during periods of rapid economic growth.

How much will it cost me?The iShares Global Consumer Staples ETF (KXI) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it offers specialized exposure to the global consumer staples sector, which requires more targeted management. It’s a reasonable cost for the stability and diversification it provides.

What would affect this ETF?The iShares Global Consumer Staples ETF (KXI) could benefit from stable demand for essential goods, even during economic downturns, as well as global population growth driving consumption. However, it may face challenges from rising interest rates, which can impact consumer spending, and regulatory changes affecting key industries like tobacco and beverages. Its heavy exposure to large companies like Walmart and Nestlé ensures stability but could limit growth if these companies face competitive pressures or economic headwinds.

KXI Top 10 Holdings

The iShares Global Consumer Staples ETF (KXI) leans heavily on household names in the consumer defensive sector, with Walmart and Nestlé leading the charge thanks to steady sales growth and strong financial performance. Nestlé, in particular, has been rising on the back of robust global demand, while Coca-Cola and PepsiCo are adding fizz with their consistent, albeit modest, gains. On the flip side, Procter & Gamble has been lagging, weighed down by slowing growth and macroeconomic pressures. With a global focus and a defensive tilt, this fund offers stability but lacks excitement for those chasing high-growth opportunities.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WMT	Walmart	10.25%	$88.25M	$802.15B	15.40%	75 Outperform
COST	Costco	9.16%	$78.90M	$394.70B	-4.04%	68 Neutral
PEP	PepsiCo	4.77%	$41.03M	$201.15B	-7.33%	78 Outperform
KO	Coca-Cola	4.74%	$40.82M	$305.89B	12.89%	78 Outperform
NESN	Nestlé SA	4.63%	$39.86M	CHF200.72B	13.21%	71 Outperform
PG	Procter & Gamble	4.37%	$37.65M	$343.48B	-13.98%	74 Outperform
PM	Philip Morris	4.35%	$37.42M	$242.23B	19.34%	62 Neutral
ULVR	Unilever	3.82%	$32.90M	£109.80B	-1.34%	77 Outperform
BATS	British American Tobacco	2.89%	$24.85M	£90.78B	43.01%	60 Neutral
MO	Altria Group	2.62%	$22.55M	$98.39B	4.70%	64 Neutral

KXI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

64.59

Negative

100DMA

65.06

Negative

200DMA

64.54

Negative

Market Momentum

MACD

-0.17

Positive

RSI

41.27

Neutral

STOCH

32.53

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KXI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 64.36, equal to the 50-day MA of 64.59, and equal to the 200-day MA of 64.54, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 41.27 is Neutral, neither overbought nor oversold. The STOCH value of 32.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KXI.

KXI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KXI	―	―	$869.11M	0.39%	66 Neutral
EIPI	―	―	$949.43M	1.11%	69 Neutral
EXI	―	―	$864.69M	0.39%	69 Neutral
IXP	―	―	$818.74M	0.40%	72 Outperform
AVRE	―	―	$662.84M	0.17%	66 Neutral
DTCR	―	―	$618.04M	0.50%	58 Neutral

Performance Comparison

KXI

iShares Global Consumer Staples ETF

63.78

2.81

4.61%

EIPI

FT Energy Income Partners Enhanced Income ETF

―

EXI

iShares Global Industrials ETF

―

IXP

iShares Global Comm Services ETF

―

AVRE

Avantis Real Estate ETF

―

DTCR

Global X Data Center Reits & Digital Infrastructure Etf

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents