evenfolioETF Details
iShares·Consumer Defensive·KXI · NYSE Arca
iShares Global Consumer Staples ETF (KXI)
- Price
- $72.16
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.74%
- Yield
- 2.45%
- Trailing distributions
- 1Y return
- 15.9%+1.0%
- Category 14.9%
- 3Y CAGR
- 11.7%+2.6%
- Category 9.1%
- 5Y CAGR
- 5.7%+0.6%
- Category 5.1%
Loading NAV history…
iShares Global Consumer Staples ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.3% | +4.3% | +6.3% | +13.0% | +15.9% | +11.7% | +5.7% | +6.7% | +7.7% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | +0.8% | +1.5% | +1.7% | -0.7% | +1.0% | +2.6% | +0.6% | -0.3% | -0.2% |
Holdings
The 10 largest positions make up 47.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 6.94% |
| COST | Costco Wholesale Corp | 6.05% |
| PG | Procter & Gamble Co | 5.06% |
| KO | Coca-Cola Co | 4.99% |
| PM | Philip Morris International Inc | 4.77% |
| NESN.SW | Nestle SA | 4.43% |
| PEP | PepsiCo Inc | 4.24% |
| ULVR.L | Unilever PLC | 3.84% |
| BATS.L | British American Tobacco PLC | 3.41% |
| MO | Altria Group Inc | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.6
- P/S
- 1.3
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Consumer staples97.1%
- Consumer discretionary2.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Consumer Defensive
- Ticker
- KXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.74%)
- Holdings turnover
- 17% (category 26%)
- Distribution yield
- 2.45%
- Beta, 3 years
- 0.48
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco · $431.2M · ER 0.40%5Y 3.0%
- FXG · First Trust Consumer Staples AlphaDEX FundFirst Trust · $202.2M · ER 0.63%5Y 3.4%
- PBJ · Invesco Food & Beverage ETFInvesco · $83.7M · ER 0.63%5Y 3.9%
- PSL · Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco · $76.6M · ER 0.60%5Y 5.7%
- GXPS · Global X PureCap MSCI Consumer Staples ETFGlobal X Funds · $72M · ER 0.15%
- PSCC · Invesco S&P SmallCap Consumer Staples ETFInvesco · $32.9M · ER 0.29%5Y 2.6%