KXI - ETF AI Analysis

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iShares Global Consumer Staples ETF (KXI)

Rating:67Neutral

Price Target:―

KXI, the iShares Global Consumer Staples ETF, earns a solid overall rating driven by large, stable leaders like Walmart, PepsiCo, Coca-Cola, Nestlé, and Costco, which benefit from strong financial performance, strategic growth initiatives, and generally supportive cash flows. However, exposure to tobacco names such as Philip Morris, British American Tobacco, and Altria—where leverage, earnings volatility, and industry challenges are noted—tempers the fund’s appeal. The main risk factor is its concentration in the global consumer staples sector, which limits diversification across the broader market.

Positive Factors

Strong Core Holdings

Several of the largest positions, including major retailers and household brands, have shown strong year-to-date performance, helping support the ETF’s overall returns.

Defensive Sector Focus

With most assets in consumer staples, the fund targets companies that tend to have steadier demand across economic cycles, which can help reduce volatility compared with more aggressive sectors.

Global but U.S.-Led Exposure

The ETF offers international diversification across multiple developed markets while still being anchored in U.S. companies, giving investors a mix of global reach and familiarity.

Negative Factors

High Concentration in Top Stocks

A small group of large holdings makes up a significant share of the portfolio, which increases the impact that any one of these companies can have on the fund’s performance.

Weakness in Some Key Staples Names

A few sizable positions, such as major European consumer staples companies, have shown weak year-to-date performance, which can drag on the ETF’s overall results.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for a passive ETF, meaning fees may take a somewhat larger bite out of long-term returns compared with cheaper alternatives.

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

AUM989.61M

RegionGlobal

Expense Ratio0.39%

Beta0.23

IssueriShares

Inception DateSep 12, 2006

Dividend Yield2.16%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume98,998

30 Day Avg. Volume98,308

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

75.45

Price 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 companies that sell everyday essentials like food, drinks, and household products. Well-known holdings include Walmart, Costco, Coca-Cola, and Procter & Gamble. People might consider KXI if they want more stability and steady growth, since demand for these products tends to hold up in good and bad economies. However, this ETF is focused on one sector, so it can still go up and down with the market and may lag when more growth-focused areas, like technology, are leading.

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 the world’s grocery carts and beverage aisles, with U.S. giants like Walmart and Costco setting the tone. Walmart has been steadily rising, while Costco’s gains are starting to look a bit tired, hinting at rich expectations. The real spark lately comes from Coca-Cola and PepsiCo, both climbing as their global brands keep demand humming. Tobacco names like Philip Morris and Altria are also rising but add a more controversial flavor. Overall, this is a globally diversified, consumer-staples-first portfolio, with performance driven by a handful of mega-cap household names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WMT	Walmart	10.48%	$103.75M	$1.01T	48.24%	78 Outperform
COST	Costco	9.82%	$97.20M	$447.39B	11.56%	72 Outperform
PM	Philip Morris	4.92%	$48.71M	$271.89B	15.00%	61 Neutral
KO	Coca-Cola	4.65%	$46.01M	$332.62B	11.83%	75 Outperform
PG	Procter & Gamble	4.55%	$45.00M	$350.11B	-10.31%	69 Neutral
PEP	PepsiCo	4.51%	$44.61M	$218.50B	7.60%	78 Outperform
NESN	Nestlé SA	4.45%	$44.01M	CHF204.54B	-0.11%	71 Outperform
ULVR	Unilever	3.52%	$34.86M	£105.64B	―	72 Outperform
BATS	British American Tobacco	3.00%	$29.69M	£97.95B	42.78%	71 Outperform
MO	Altria Group	2.88%	$28.52M	$113.51B	15.24%	64 Neutral

KXI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

69.13

Negative

100DMA

66.71

Positive

200DMA

65.62

Positive

Market Momentum

MACD

-0.28

Positive

RSI

38.73

Neutral

STOCH

11.34

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KXI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 71.30, equal to the 50-day MA of 69.13, and equal to the 200-day MA of 65.62, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 38.73 is Neutral, neither overbought nor oversold. The STOCH value of 11.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KXI.

KXI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KXI	―	―	$989.61M	0.39%	67 Neutral
AVRE	―	―	$741.85M	0.17%	66 Neutral
IXP	―	―	$619.99M	0.40%	74 Outperform
IXG	―	―	$532.70M	0.41%	70 Neutral
EIPX	―	―	$499.78M	0.95%	68 Neutral
VGSR	―	―	$477.87M	0.45%	66 Neutral

Performance Comparison

KXI

iShares Global Consumer Staples ETF

69.23

7.59

12.31%

AVRE

Avantis Real Estate ETF

―

IXP

iShares Global Comm Services ETF

―

IXG

iShares Global Financials ETF

―

EIPX

FT Energy Income Partners Strategy ETF

―

VGSR

Vert Global Sustainable Real Estate 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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