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Launched · SEC filings

iShares Global Consumer Staples ETF

KXINYSE ArcaB

$67.91+0.02 (+0.03%)

At close: Oct 13, 2026, 4:00 PM

B52/ 100

Rank 5 of 13 in Consumer Staples (Broad)

B52/100Rank 5 of 13inConsumer Staples (Broad)
Intraday session: up, 79 prints from 67.89 to 67.91. Range 67.91 to 68.52. Use the arrow keys to read each point.68.0068.1068.2068.3068.4068.5010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$1.1B
1Y total return
+8.1%
Yield · Last 12 months
2.36%
Holdings
109
Avg volume · 30D
0.1M sh
NAV per share
$67.25
52W range
low $63.15high $73.65
Launched
Filings
SEC EDGAR

The ETF.net KXI Grade

Based on 5 of 6 pillars

B

Score 52 out of 100

Category
Consumer Staples (Broad)⁠
Rank
5 of 13
Six-pillar profile for KXI. Scores out of 100: Cost 46, Risk 64, Mission not scored, Tradability 47, Holdings 55, Durability 70. Strongest: Durability (70). Weakest: Cost (46). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 7 of 13

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 6 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 8 of 13

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 8 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A70 out of 100
    Rank 4 of 13

Our read on KXI

ETF.net Research

BStaples with a passport. KXI tracks a capped index of global consumer staples, so the coffee, detergent and toothpaste makers it holds are listed outside the US as well as in it.

Stated mandate

The fund seeks to follow an index of global equities in the consumer staples sector, providing diversified access to companies producing essential products such as food and household items.

Why people hold it

  1. 01Its index is global, so consumer staples companies listed outside the US sit alongside the familiar American giants.
  2. 02Trading since 2006 and now a multi-billion-dollar fund, it is a long-established way to own staples worldwide in one ticker.
  3. 03Costs 0.38% a year, a shade under the typical expense ratio in its consumer staples cohort.
  4. 04Roughly 90 companies, held through a capped index that limits how big any single name can get inside the basket.

Worth knowing

  1. 01Cheap, not cheapest: US-only staples funds such as XLP (0.08%) and VDC (0.09%) charge a fraction of KXI's 0.38%.
  2. 02Holdings priced in foreign currencies mean exchange-rate moves feed into results alongside the share prices themselves.
  3. 03Moderately traded rather than one of the busiest tickers in the category, so bid-ask spreads are worth a glance before ordering.

KXI Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
109
Top-10 weight
47%
Largest holding
WMT7.2%

Sectors

  • Food Bevg Tobacco51.1%
  • Consumer Staples Distribution & Retail28.5%
  • Household & Personal Prod20.4%

Geography

  • United States58.81%
  • United Kingdom12.36%
  • Japan6.11%
  • Switzerland5.37%
  • France4.59%
  • Canada2.66%
  • Belgium2.05%
  • Netherlands2.01%
  • Other countries (11)6.02%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WMTWalmart7.15%735,752$82M460
002COSTCostco Wholesale Corp6.05%73,215$69M469
003PGProcter & Gamble5.07%383,753$58M428
004KOCoca-Cola4.91%639,297$56M464
005PMPhilip Morris International4.84%275,731$55M415
006NESN.SWNestle SA4.28%535,741$49M162
007PEPPepsico4.06%368,780$46M445
008ULVR.LUnilever PLC3.73%692,181$43M122
009BATS.LBritish American Tobacco3.36%694,556$39M142
010MOAltria Group Inc3.36%536,486$38M366
011OR.PALoreal SA2.74%73,552$31M134
012MDLZMondelez International Class A2.16%410,075$25M372
013ABI.BRAnheuser-Busch Inbev SA2.05%306,042$24M118
014CLColgate-Palmolive1.97%256,130$23M373
015TGTTarget Corp1.96%145,929$22M372

Showing 1–15 of 109 holdings

KXI Performance

Launched Sep 12, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KXI$10,814
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. KXI $10,814. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KXI. Periods over one year show the average yearly return.
PeriodKXI
Year to date+6.3%
1 month+0.8%
3 months−0.3%
1 year+8.1%
3 yearsper year+9.7%
5 yearsper year+5.0%
10 yearsper year+6.0%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KXI
YearReturn barKXI
2026 YTD+6.3%
2025+9.7%
2024+4.2%
2023+2.5%
2022−6.0%
2021+13.7%
2020+7.7%

KXI in the news

Filtered to KXI · Consumer Staples (Broad)

KXI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.36%Last 12 months
Payout per share
$1.61Last 12 months
Last payment
$0.82 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.57; Dec 21, 2017 $0.58; Jun 19, 2018 $0.65; Dec 18, 2018 $0.72; Jun 17, 2019 $0.60; Dec 16, 2019 $0.60; Jun 15, 2020 $0.58; Dec 14, 2020 $0.78; Jun 10, 2021 $0.69; Dec 13, 2021 $0.73; Dec 30, 2021 $0.05; Jun 9, 2022 $0.60; Dec 13, 2022 $0.59; Jun 7, 2023 $0.61; Dec 20, 2023 $1.16; Jun 11, 2024 $0.66; Dec 17, 2024 $0.86; Jun 16, 2025 $0.70; Dec 16, 2025 $0.79; Jun 15, 2026 $0.82. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.82
Dec 16, 2025Dec 19, 2025$0.79
Jun 16, 2025Jun 20, 2025$0.70
Dec 17, 2024Dec 20, 2024$0.86
Jun 11, 2024Jun 17, 2024$0.66
Dec 20, 2023Dec 27, 2023$1.16
Jun 7, 2023Jun 13, 2023$0.61
Dec 13, 2022Dec 19, 2022$0.59
Jun 9, 2022Jun 15, 2022$0.60
Dec 30, 2021Jan 5, 2022$0.05
Dec 13, 2021Dec 17, 2021$0.73
Jun 10, 2021Jun 16, 2021$0.69

KXI Risk

How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.29
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KXI Cost

Expense ratio0.38%
  • The middle half of Consumer Staples (Broad) funds
  • Median 0.38%

6 of the 12 Consumer Staples (Broad) funds charge less.

KXI costs $38.00 a year on $10,000. The median Consumer Staples (Broad) fund costs $37.50.

Other funds in Consumer Staples (Broad)

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