KXI - ETF AI Analysis
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iShares Global Consumer Staples ETF (KXI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Consumer Staples Holdings
Top positions like Walmart and Costco have delivered strong year-to-date results, helping support the fund’s overall performance.
Global Consumer Staples Diversification
Holdings spread across major markets such as the U.S., U.K., Switzerland, France, and Japan provide global exposure within the defensive consumer sector.
Negative Factors
High Concentration in Top Holdings
A significant portion of the fund is invested in a small number of large companies, which increases the impact if any of these stocks struggle.
Mixed Performance Among Key Stocks
Several major holdings, including Procter & Gamble, Nestlé, Unilever, Philip Morris, and British American Tobacco, have shown weak year-to-date performance, which can drag on returns.
Moderately High Expense Ratio
The fund’s expense ratio is not especially low for a large, passive ETF, meaning fees take a somewhat bigger bite out of investor returns compared with cheaper alternatives.
KXI vs. SPDR S&P 500 ETF (SPY)
AUM1.04B
RegionGlobal
Expense Ratio0.39%
Beta0.22
IssueriShares
Inception DateSep 12, 2006
Dividend Yield2.35%
Asset ClassEquity
Index TrackedS&P Global 1200 Consumer Staples (Sector) Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,767
30 Day Avg. Volume64,471
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
75.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering92
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KXI Summary
KXI is the iShares Global Consumer Staples ETF, which follows the S&P Global 1200 Consumer Staples Index. It invests in everyday essentials like food, drinks, and household products from around the world. Well-known holdings include Walmart, Costco, Procter & Gamble, and Coca-Cola. Someone might invest in KXI for more stable, long-term growth and diversification, since people tend to keep buying these products in good and bad economies. A key risk is that it is heavily focused on consumer staples, so if this sector struggles, the ETF’s value can still go up and down.
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
KXI is leaning heavily on classic consumer staples, with a clear tilt toward U.S. giants and a healthy dose of global names like Nestlé and Unilever. Recently, Coca-Cola and Philip Morris have been doing the heavy lifting, with British American Tobacco and Altria also pulling their weight, giving the fund a lift from the tobacco and beverage corner. On the flip side, Walmart, Procter & Gamble, PepsiCo, and especially Unilever have been losing a bit of steam, keeping overall gains more muted despite the fund’s defensive, globally diversified stance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 8.67% | $89.55M | $963.25B | 28.37% | 78 Outperform | |
| Costco | 7.12% | $73.59M | $435.65B | -0.50% | 72 Outperform | |
| Procter & Gamble | 5.68% | $58.68M | $348.38B | -6.48% | 69 Neutral | |
| Coca-Cola | 4.59% | $47.37M | $355.47B | 14.73% | 75 Outperform | |
| Nestlé SA | 4.50% | $46.44M | CHF205.29B | -4.13% | 71 Outperform | |
| Philip Morris | 4.38% | $45.24M | $287.24B | 0.55% | 61 Neutral | |
| PepsiCo | 4.22% | $43.59M | $197.18B | 9.79% | 78 Outperform | |
| Unilever | 3.41% | $35.26M | £94.50B | -15.83% | 72 Outperform | |
| British American Tobacco | 3.28% | $33.86M | £100.07B | 29.07% | 71 Outperform | |
| Altria Group | 3.21% | $33.14M | $120.13B | 18.35% | 64 Neutral |
KXI Technical Analysis
Positive
―
Price Trends
67.36
Positive
68.05
Positive
65.85
Positive
Market Momentum
0.18
Negative
57.52
Neutral
63.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.51, equal to the 50-day MA of 67.36, and equal to the 200-day MA of 65.85, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 63.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KXI.
KXI Peer Comparison
Comparison Results
Performance Comparison
KXI
iShares Global Consumer Staples ETF
68.38
5.07
8.01%
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IDEF
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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.
DisclaimerThis 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: ―
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