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KXI - ETF AI Analysis
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iShares Global Consumer Staples ETF (KXI)
Rating:67Neutral
Price Target:―
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)
AUM894.18M
RegionGlobal
Expense Ratio0.39%
Beta0.22
IssueriShares
Inception DateSep 12, 2006
Dividend Yield2.36%
Asset ClassEquity
Index TrackedS&P Global 1200 Consumer Staples (Sector) Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume74,521
30 Day Avg. Volume82,786
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
73.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering91
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 Coca-Cola providing steady support thanks to their resilient business models and consistent demand for essentials. Nestlé has been a bright spot, rising on strong cash flow and profitability, while British American Tobacco has also delivered solid returns, buoyed by its high dividend yield. On the flip side, Costco and Procter & Gamble have been lagging, weighed down by bearish momentum and valuation concerns. With a global mix of consumer staples, this ETF offers stability but faces mixed performance across its top holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 11.51% | $103.23M | $930.12B | 23.82% | 78 Outperform | |
| Costco | 8.82% | $79.05M | $392.67B | -10.60% | 72 Outperform | |
| PepsiCo | 4.72% | $42.33M | $205.99B | -4.63% | 78 Outperform | |
| Coca-Cola | 4.65% | $41.73M | $303.35B | 11.72% | 75 Outperform | |
| Nestlé SA | 4.65% | $41.68M | CHF197.01B | 16.44% | 71 Outperform | |
| Philip Morris | 4.15% | $37.22M | $239.18B | 21.35% | 61 Neutral | |
| Procter & Gamble | 4.06% | $36.41M | $333.78B | -16.50% | 69 Neutral | |
| Unilever | 3.66% | $32.80M | £105.45B | -7.82% | 72 Outperform | |
| British American Tobacco | 2.93% | $26.26M | £92.11B | 41.64% | 71 Outperform | |
| L'Oreal | 2.59% | $23.19M | €197.02B | 7.80% | 71 Outperform |
KXI Technical Analysis
Positive
―
Price Trends
64.79
Positive
65.05
Positive
64.78
Positive
Market Momentum
0.24
Negative
59.86
Neutral
65.91
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 65.05, equal to the 50-day MA of 64.79, and equal to the 200-day MA of 64.78, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 65.91 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
65.87
4.31
7.00%
EIPI
FT Energy Income Partners Enhanced Income ETF
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EXI
iShares Global Industrials ETF
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IXP
iShares Global Comm Services ETF
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DTCR
Global X Data Center Reits & Digital Infrastructure Etf
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AVRE
Avantis Real Estate ETF
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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.
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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