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 thanks to large positions in high-quality, globally recognized staples leaders like Walmart, PepsiCo, Coca-Cola, Costco, Nestlé, and Unilever, which show strong financial performance, strategic growth initiatives, and generally supportive cash flows. However, the fund also holds tobacco names such as Philip Morris, British American Tobacco, and Altria, where leverage, earnings volatility, and industry-specific challenges introduce added risk. The main risk factor is the ETF’s concentration in a single defensive sector—global consumer staples—which can limit upside in strong bull markets and expose investors to sector-specific headwinds.

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)

AUM1.03B

RegionGlobal

Expense Ratio0.39%

Beta0.21

IssueriShares

Inception DateSep 12, 2006

Dividend Yield2.06%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume108,747

30 Day Avg. Volume100,179

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

75.66

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 retail giants Walmart and Costco, which have been rising and doing much of the heavy lifting for the fund. Classic consumer brands like Philip Morris and Coca-Cola are also pulling their weight, offering steady, defensive support. On the flip side, European staples leaders Nestlé and Unilever have been lagging, acting more like a headwind than a help. Overall, this is a pure consumer-staples play, with a global mix of U.S. and European names, built more for resilience than for fireworks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WMT	Walmart	9.67%	$99.32M	$1.01T	29.76%	78 Outperform
COST	Costco	9.11%	$93.52M	$442.13B	-4.81%	72 Outperform
PM	Philip Morris	4.91%	$50.38M	$284.36B	18.78%	61 Neutral
PG	Procter & Gamble	4.61%	$47.28M	$364.54B	-5.55%	69 Neutral
KO	Coca-Cola	4.56%	$46.80M	$341.93B	11.90%	75 Outperform
PEP	PepsiCo	4.41%	$45.32M	$224.66B	7.45%	78 Outperform
NESN	Nestlé SA	4.32%	$44.37M	CHF198.29B	10.92%	71 Outperform
ULVR	Unilever	3.81%	$39.10M	£116.19B	8.76%	72 Outperform
BATS	British American Tobacco	2.95%	$30.29M	£94.19B	54.10%	71 Outperform
MO	Altria Group	2.72%	$27.92M	$112.08B	22.74%	64 Neutral

KXI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

67.32

Positive

100DMA

65.62

Positive

200DMA

65.13

Positive

Market Momentum

MACD

1.62

Negative

RSI

71.34

Negative

STOCH

43.08

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 70.41, equal to the 50-day MA of 67.32, and equal to the 200-day MA of 65.13, indicating a bullish trend. The MACD of 1.62 indicates Negative momentum. The RSI at 71.34 is Negative, neither overbought nor oversold. The STOCH value of 43.08 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	―	―	$1.03B	0.39%	―
IXN	―	―	$6.51B	0.39%	―
IXJ	―	―	$4.18B	0.40%	―
TDIV	―	―	$3.76B	0.50%	―
QTUM	―	―	$3.67B	0.40%	―
DFGR	―	―	$3.33B	0.22%	―

Performance Comparison

KXI

iShares Global Consumer Staples ETF

72.27

10.08

16.21%

IXN

iShares Global Tech ETF

―

IXJ

iShares Global Healthcare ETF

―

TDIV

First Trust NASDAQ Technology Dividend Index Fund

―

QTUM

Defiance Quantum ETF

―

DFGR

Dimensional Global 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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