KXI - ETF AI Analysis

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iShares Global Consumer Staples ETF (KXI)

Rating:66Neutral

Price Target:―

KXI, the iShares Global Consumer Staples ETF, has a solid overall rating driven mainly by large positions in resilient, globally recognized brands like Walmart, PepsiCo, Coca-Cola, Nestlé, and Costco, which show strong financial performance and strategic growth initiatives. Some holdings such as Philip Morris and Unilever face challenges like high leverage, bearish technical trends, or valuation concerns, which modestly weigh on the fund’s rating. The main risk factor is its concentration in the consumer staples sector, meaning performance is closely tied to how this single defensive sector behaves globally.

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)

AUM886.63M

RegionGlobal

Expense Ratio0.39%

Beta0.22

IssueriShares

Inception DateSep 12, 2006

Dividend Yield2.29%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume87,045

30 Day Avg. Volume87,239

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

71.55

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering93

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 Philip Morris providing a steady lift thanks to strong earnings and strategic growth initiatives. Coca-Cola and Nestlé are also contributing positively, though their momentum is more measured. On the flip side, Costco and Procter & Gamble are lagging, weighed down by bearish trends and valuation concerns. With a global mix of companies, the fund’s focus on essential goods offers resilience, but its reliance on a few big players means performance could hinge on their ability to sustain growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WMT	Walmart	9.96%	$89.01M	$901.19B	21.58%	78 Outperform
COST	Costco	9.46%	$84.49M	$406.28B	-2.31%	72 Outperform
PM	Philip Morris	4.81%	$42.98M	$253.13B	35.56%	61 Neutral
PG	Procter & Gamble	4.50%	$40.16M	$331.51B	-10.74%	69 Neutral
KO	Coca-Cola	4.45%	$39.75M	$298.40B	13.59%	75 Outperform
NESN	Nestlé SA	4.31%	$38.52M	CHF190.59B	15.67%	71 Outperform
PEP	PepsiCo	4.14%	$36.99M	$191.30B	-2.29%	78 Outperform
ULVR	Unilever	3.70%	$33.07M	£103.45B	-6.99%	72 Outperform
BATS	British American Tobacco	2.91%	$25.96M	£88.17B	36.88%	71 Outperform
OR	L'Oreal	2.75%	$24.58M	€205.44B	15.24%	71 Outperform

KXI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

64.19

Positive

100DMA

64.32

Positive

200DMA

64.23

Positive

Market Momentum

MACD

-0.04

Positive

RSI

50.90

Neutral

STOCH

39.27

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 64.75, equal to the 50-day MA of 64.19, and equal to the 200-day MA of 64.23, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 39.27 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KXI	―	―	$886.63M	0.39%	―
EIPI	―	―	$929.24M	1.11%	―
DTCR	―	―	$836.66M	0.50%	―
IXP	―	―	$793.91M	0.40%	―
AVRE	―	―	$679.78M	0.17%	―
IXG	―	―	$652.81M	0.41%	―

Performance Comparison

KXI

iShares Global Consumer Staples ETF

64.60

7.25

12.64%

EIPI

FT Energy Income Partners Enhanced Income ETF

―

DTCR

Global X Data Center Reits & Digital Infrastructure Etf

―

IXP

iShares Global Comm Services ETF

―

AVRE

Avantis Real Estate ETF

―

IXG

iShares Global Financials 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: ―

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