KXIiShares Global Consumer Staples ETF
Grow my money#480 of 2944 for Grow my money
Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
iShares · Since 2006 (19 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$977M
#1027 out of 5,332 ETFs
Dividend Yield
2.22%
Track Record
19 years
#362 out of 5,332 ETFs
Performance
1 Year
+6.2%
3 Years
+5.1%
5 Years
+5.4%
What's inside
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Consumer Defensive
97.6%
Consumer Cyclical
2.4%
Top holdings
Walmart IncWMT9.4%
Costco Wholesale CorpCOST7.6%
Procter & Gamble CoPG5.8%
Philip Morris International IncPM4.6%
Coca-Cola CoKO4.5%
PepsiCo IncPEP4.5%
Nestle SANESN.SW4.4%
Unilever PLCULVR.L3.3%
British American Tobacco PLCBATS.L3.1%
Altria Group IncMO3.0%
Risk profile
Volatility (1Y)
11.6%
Moderate
Max drawdown
-24.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.18
Below average
Sortino (3Y)
0.26
Moderate downside risk
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Data updated on 2026-05-05