KXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.38% | Return% 1Y | 10.17% | Total Holdings | 113 | Perf Week | -0.35% | Volume | 98,162 |
| Asset Type | Equities (Stocks) | AUM | $1.17B | Return% 3Y | 11.07% | NAV | $70.64 | Perf Month | 6.4% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $1.6 (2.28%) | Return% 5Y | 5.67% | 52W High | -4.49% | Perf Quarter | 0.79% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.82% 1.69% | Return% 10Y | 6.44% | 52W Low | 11.39% | Perf Half Y | 4.44% | Prev Close | $70.67 |
| IPO | 2006/9/21 | Flows% 1M | -2.73% | Return% SI | 7.62% | RSI (14) | 57.5 | Perf YTD | 8.8% | Price | $70.34 |
| Beta | 0.48 | Flows% 3M | 6.61% | Flows% YTD | 19.33% | Flows% 1Y | 20.54% | Perf Year | 8.07% | Volatility(W/M) | 1.16% 0.98% |
| SMA20 | 2.18% | SMA50 | 3.12% | SMA200 | 2.6% | ATR | 0.85 | ||||
iShares Global Consumer Staples ETF seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
The top 10 make up 49% of the fund
WMT WALMART INC. 8.58% 2 
COST COSTCO WHOLESALE CORPORATION 7.17% 3 
PG THE PROCTER & GAMBLE COMPANY 5.90% 
PM Philip Morris International Inc. 4.48% 6 
KO THE COCA-COLA COMPANY 4.41% 7 
PEP Pepsico, Inc. 4.26% 8 
UL UNILEVER PLC 3.49% 9 
BTI BRITISH AMERICAN TOBACCO P.L.C. 3.26% 10 
MO Altria Group, Inc. 3.21% Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.8%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 25% and took 148 days to recover.
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The dividend is on the small side
Pays 2.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.5% of assets came in.
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XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does KXI have?
KXI holds a total of 113 securities, with an AUM of approximately $1.2B.
Does KXI pay dividends (distributions)?
KXI's distribution yield is approximately 2.28%.
What is the 52-week high and low for KXI?
KXI has recorded a 52-week high of $73.65 and a low of $63.15.
