ETF Exchange > KXI ETF
KXI - ETF Fact Sheet
iShares Global Consumer Staples ETF - USD
Fund Identification
Ticker
KXI
ISIN
US4642887370
Main Metrics
Price
$69.17Expense Ratio
0.39%AuM
$1,051.35MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.
KXI's historical prices, performance, and flows
1m returns
1.11%
1m flows
$17M
* Net total returns
All data as of 17 July 2026
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KXI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KXI's exposure
Countries
USA
59.46%
United Kingdom
11.47%
Other
29.06%
Sectors
Consumer Non-Cycl.
95.99%
Top 5 holdings
Walmart, Inc.
8.51%
Costco Wholesale Corp.
7.12%
Procter & Gamble Co.
5.59%
Nestlé SA
4.68%
The Coca-Cola Co.
4.50%
Total holdings
94
Total weight of top 5
30.41%
