KXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KXI
iShares Global Consumer Staples ETF
$67.32
+0.26 ▲ +0.39%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$67.32
+0.00 +0.00%
Resistance 69.48 Support 67.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$1.1B
about 1 trillion KRW
Holdings
113 items
Dividend Yield
2.38%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 4.07% | Total Holdings | 113 | Perf Week | -1.88% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 7.16% | AUM | $1.1B | Perf Month | -1.94% |
| Expense | 0.38% | NAV | $67.04 | Return% 5Y | 3.86% | 52W High | -8.59% | Perf Quarter | -2.7% |
| Dividend TTM | $1.6 (2.38%) | Div Gr. 3/5Y | 7.82% 1.69% | Return% 10Y | 5.55% | 52W Low | 6.61% | Perf Half Y | -1.89% |
| Flows% 1M | 3.34% | Flows% YTD | 16.5% | Return% SI | 7.39% | Volatility(W/M) | 0.64% 0.7% | Perf YTD | 4.13% |
| SMA20 | -1.79% | SMA50 | -2.04% | SMA200 | -1.09% | RSI (14) | 39.11 | Beta | 0.47 |
| IPO | 2006/9/21 | Prev Close | $67.06 | Perf Year | 2.09% | Avg Volume | 0.09M | Price | $67.32 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$1.1B AUM Assets Under Management
2.38% Dividend Rate Semi-Annual
113 Holdings Passive
Sector Distribution
Consumer Defensive 111.1%
Consumer Cyclical 0.8%
Industrials 0.1%
Top Holdings
WALMART INC. 9.35%2 WALMART INC. 8.58%3 
COSTCO WHOLESALE CORPORATION 7.59%4 COSTCO WHOLESALE CORPORATION 7.17%5 
THE PROCTER & GAMBLE COMPANY 5.90%6 THE PROCTER & GAMBLE COMPANY 5.76%7 Nestle S.A. 4.66%8 
Philip Morris International Inc. 4.55%9 
THE COCA-COLA COMPANY 4.50%10 Philip Morris International Inc. 4.48%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$67.04
Listed9/21/2006
Returns
1Y4.07%
3Y7.16%
5Y3.86%
10Y5.55%
Since Inception7.39%
Price Performance
1 Week-1.88%
1 Month-1.94%
3M-2.7%
6M-1.89%
YTD4.13%
1Y2.09%
vs 52W High-8.59%
vs 52W Low6.61%
Fund Flow
1 Month3.34%
3M6.88%
YTD16.5%
1Y21.67%
Trading Info
Volume57,635
Average Volume0.09M
Relative Volume0.65
Previous Close$67.06
Current Price$67.32
Technical
RSI (14)39.11
SMA 20-1.79%
SMA 50-2.04%
SMA 200-1.09%
ATR0.66
Beta0.47
Volatility (Weekly/Monthly)0.64% / 0.7%
Dividend
Dividend Rate2.38%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.82
Related ETFs
Derivative ETFs
UGEProShares Ultra Consumer Staples 
XLSISPDR Consumer Staples Premium Income 
SZKProShares UltraShort Consumer Staples 
XLPXCorgi U.S. Consumer Staples 2x Daily ETF Similar ETFs
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EUFNiShares MSCI Europe Financials ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +12.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.38% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UGE 10M XLSI 7M SZK 5M XLPX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KXI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does KXI have?
KXI holds a total of 113 securities, with an AUM of approximately $1.1B.
Does KXI pay dividends (distributions)?
KXI's distribution yield is approximately 2.38%.
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.
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