iShares Global Consumer Staples ETF (KXI)
- Expense ratio0.43%
- Net assets$1.21B
- Dividend yield2.44%
- 1-year return+11.24%
- Holdings89
KXI ETF price chart
KXI quote & trading statistics
KXI performance
Total return · as of October 17, 2026- YTD+10.42%
- 1 year+11.24%
- 3 years+11.29%/yr
- 5 years+5.34%/yr
- 10 years+6.33%/yr
- 1Y volatility
- 15.81%
- 3Y volatility
- 12.18%
- 3Y Sharpe ratio
- 0.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KXI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 7.37% |
| 2 | COST | Costco Wholesale Corp | 5.94% |
| 3 | PG | Procter & Gamble Company | 4.85% |
| 4 | PM | Philip Morris International Inc | 4.82% |
| 5 | KO | The Coca-Cola Company | 4.71% |
| 6 | NESN | Nestle S.A. | 4.21% |
| 7 | PEP | PepsiCo Inc | 3.78% |
| 8 | ULVR | Unilever PLC | 3.64% |
| 9 | MO | Altria Group | 3.36% |
| 10 | BATS | British American Tobacco PLC | 3.25% |
The top 10 holdings make up 45.9% of the fund (89 holdings in total). As of October 17, 2026.
About iShares Global Consumer Staples ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the S&P Global 1200TM, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
KXI ETF FAQ
What is the KXI expense ratio?
iShares Global Consumer Staples ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in KXI?
iShares Global Consumer Staples ETF has about $1.21B in net assets.
What are the top holdings of KXI?
The largest positions in KXI are Walmart Inc. (7.37%), Costco Wholesale Corp (5.94%), Procter & Gamble Company (4.85%). The fund holds 89 securities in total.
How has KXI performed?
KXI returned +11.24% over the past year and +5.34% a year over the past five years, including reinvested distributions.
Does KXI pay dividends?
KXI has a dividend yield of 2.44% and pays distributions na.
When was KXI launched?
iShares Global Consumer Staples ETF began trading on September 12, 2006.
ETFs similar to KXI
Funds that track the same index or whose top-10 holdings overlap most with KXI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | — | 0.43% | $1.21B | +11.24% |
| UGE | ProShares Ultra Consumer Goods | 79% | 0.93% | $9.6M | +17.48% |
| PBCS | Portfolio Building Block World Consumer… | 68% | — | — | — |
| XLP | Consumer Staples Select Sector SPDR Fund | 54% | 0.09% | $14.83B | +14.66% |
| VDC | Vanguard Consumer Staples ETF | 54% | 0.10% | $7.99B | +12.40% |
| FSTA | Fidelity MSCI Consumer Staples ETF | 53% | 0.07% | $1.36B | +13.32% |