New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›KXI

KXI

iShares Global Consumer Staples ETF

Passive ETF Equity

The KXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Staples Sector Capped Index. The KXI ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$68.65

-$0.41 (-0.59%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$68.54$69.05

52W price range

$63.37$73.49

YTD Perf.

+8.09%

YTD Flows

Annualized volatility

Fund AuM

€919M

Share class AuM

€919M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887370

TER

0.39%

Inception date

9/12/2006

Issuer

iShares

Benchmark

S&P Global 1200 Consumer Staples Sector Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IXI iShares Global Consumer Staples ETF (AU)	+2.06%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	+2.24%
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF	+2.24%
WELW Amundi S&P World Consumer Staples Screened UCITS ETF	+2.52%
3SUE iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	+2.57%
STPL BMO Global Consumer Staples Hedged to CAD Index ETF	+2.86%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	+2.19%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+2.17%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+2.16%
FSTA Fidelity MSCI Consumer Staples Index ETF	-0.24%
VDC Vanguard Consumer Staples ETF	+1.98%
XLP State Street Consumer Staples Select Sector SPDR ETF	+2.09%
453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	-1.69%
XLSI State Street Consumer Staples Select Sector SPDR Premium Income Fund	+2.01%
ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	+2.26%

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

95.68%

Consumer Cyclicals

1.93%

Unavailable

0.33%

Other

2.07%

Latest KXI news

No content available for this fund

FAQ about KXI

KXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Staples Equities.

KXI tracks the S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD, through a full replication replication method.

KXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

KXI was introduced to the market on September 12, 2006. It trades on United States, among other exchanges

iShares Global Consumer Staples ETF, KXI, is provided by iShares. Learn more about iShares here.

KXI oversees €919M in assets as of July 7, 2026.

KXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.33%.

As of May 31, 2026, KXI has significant geographic allocations in USA, United Kingdom and Switzerland.

As of May 31, 2026, KXI focuses largely on Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, KXI holds 96 positions in its portfolio, with 59.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, KXI top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of KXI is USD.

Top 10 holdings

Data as of 05/31/26

Walmart, Inc.

8.51%

Costco Wholesale Corp.

7.12%

Procter & Gamble Co.

5.59%

Nestlé SA

4.68%

The Coca-Cola Co.

4.50%

PepsiCo, Inc.

4.33%

Philip Morris International, Inc.

4.33%

Unilever Plc

3.37%

British American Tobacco plc

3.34%

Altria Group, Inc.

3.18%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares Global Consumer Staples ETF

FAQ about KXI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US