KXIiShares Global Consumer Staples ETF
Tracks the investment results of the S&P Global 1200 Consumer Staples (Sector) Capped Index.
By iShares · Launched 2006
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$1.0B
#1,135 of 5,854 · large
Return (1Y)Goal
+10.2%
Track Record
19 years
#345 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,968+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Consumer staplesIndex tracked
S&P Global 1200 Consumer Staples (Sector) Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 50.0% of fundmoderately concentrated
WALMART INC.
9.3%
COSTCO WHOLESALE CORPORATION
7.6%
THE PROCTER & GAMBLE COMPANY
5.8%
Philip Morris International Inc.
4.6%
THE COCA-COLA COMPANY
4.5%
Pepsico, Inc.
4.5%
Nestle S.A.
4.4%
UNILEVER PLC
3.3%
BRITISH AMERICAN TOBACCO P.L.C.
3.1%
Altria Group, Inc.
3.0%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Consumer Defensive
97.0%
Consumer Cyclical
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-24.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.38Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P Global 1200 Consumer Staples (Sector) Capped Index.
- Strategy
- Invests primarily in global equities in the consumer staples sector, seeking to track the S&P Global 1200 Consumer Staples (Sector) Capped Index. Uses a representative sampling indexing strategy to manage the Fund, aiming for lower costs and better after-tax performance.
- Inception date
- September 12, 2006
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at KXI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04