iShares Global Consumer Staples ETF (KXI)

Description

The investment seeks to track the performance of the S&P Global 1200 Consumer Staples (Sector) Capped Index. The KXI ETF contains 90 constituents. It is focused on blend holdings in the North America region.

Price $53.82 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.55%
Expense ratio0.43%
Average spread0.204%
1Y roundtrip cost0.634%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.7%-1.3%-0.1%0.6%-3.0%-3.7%3.8%-3.1%-7.9%0.4%-16.8%
2021-4.3%-2.4%6.8%3.1%3.4%-0.2%1.0%0.9%-3.7%2.8%-2.2%8.7%13.8%
2020-0.4%-8.8%-5.1%5.9%2.5%0.8%5.4%3.0%-1.3%-4.1%7.9%3.0%8.8%
20195.6%2.1%4.3%2.1%-3.4%4.5%1.4%2.0%0.7%-0.7%0.7%2.3%21.5%
20181.5%-6.7%0.0%-2.2%-1.6%2.8%3.2%-0.8%0.1%-1.4%1.7%-7.3%-10.6%
20172.1%4.5%1.2%1.6%4.5%-2.1%0.7%-0.2%-0.9%-0.1%3.3%2.0%16.5%
20160.4%-1.3%5.7%-0.4%0.5%4.0%-0.2%-0.7%-0.0%-3.3%-5.6%2.7%1.7%
20151.7%3.4%-2.8%1.4%0.2%-2.2%5.2%-6.5%0.4%6.0%-0.7%0.5%6.6%
2014-5.9%4.7%1.7%3.2%1.9%0.3%-3.5%3.0%-1.8%2.3%3.6%-2.6%6.8%
20135.0%2.1%4.5%3.1%-4.0%-1.1%4.0%-4.2%3.6%4.8%0.0%0.7%18.6%
2012-1.1%4.3%3.1%0.8%-4.6%4.6%2.7%1.2%1.2%-1.0%2.7%-0.7%13.3%
2011-2.7%3.0%1.4%6.9%1.7%-2.1%-1.3%-0.9%-5.1%5.9%1.1%1.5%9.4%
-1.0%3.6%20.6%26.2%-2.0%5.7%22.6%-6.2%-14.8%11.6%12.5%10.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.590.59
20210.690.731.42
20200.580.781.36
20190.600.601.20
20180.650.721.37
20170.570.581.15
20160.550.521.08
20150.580.451.02
20140.590.471.05
20130.470.410.87
20120.480.521.01
20110.440.340.78
0.000.000.000.000.006.790.000.000.000.000.006.12

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

KXI FSTA FXG IECS VDC XLP
Product nameiShares Global Consumer Staples ETFFIDELITY MSCI CONSUMER STAPLES INDEX ETFFirst Trust Consumer Staples AlphaDEX FundiShares Evolved U.S. Consumer Staples ETFVanguard Consumer Staples ETFConsumer Staples Select Sector SPDR Fund
IssueriSharesFidelityFirst TrustiSharesVanguardSPDR
Price$53.82$41.11$58.89$34.7199$175.18$67.87
Expense Ratio0.43%better0.08%worse0.63%better0.18%better0.1%better0.12%
Average Spread0.204%0.049%0.051%0.058%0.034%0.015%
AUM$568,540,000$776,165,000$265,919,000$15,584,200$5,589,260,000$11,233,100,000
Shares10,563,72218,880,2024,515,517448,85531,905,785165,508,772
Average Daily Volume84,356127,191102,6692,152235,42312,318,597
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-09-122013-10-212007-05-082018-03-212004-01-261998-12-16
Index TrackedS&P Global 1200 Consumer Staples (Sector) Capped IndexMSCI US Investable Market Consumer Staples 25/50 IndexStrataQuant Consumer Staples IndexNo Underlying IndexMSCI US Investable Market Consumer Staples 25/50 IndexS&P Consumer Staples Select Sector Index
CategoryConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples EquitiesConsumer Staples Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.372$0.756$0.826$0$4.352$1.821
Annual Dividend Yield0.025%0.018%0.014%0.000%0.025%0.027%
Number of Holdings90102421219632
YTD Return-16.01%-10.90%-3.93%-0.34%-10.85%-10.34%
Beta0.730.780.770.750.710.71
Upside Beta0.080.27-0.010.620.200.24
Downside Beta-0.02-0.15-0.010.610.150.19
Volatility 1Y15.91%16.89%16.93%14.76%17.02%17.16%
Sharpe Ratio 3Y0.060.490.760.590.500.47
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew