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›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 93 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.38

+$0.73 (+1.06%) today

4:01 PM 08/13/26 Open

1D price range

$69.21$69.62

52W price range

$63.37$73.49

YTD Perf.

+7.60%

YTD Flows

Annualized volatility

Fund AuM

€917M

Share class AuM

€917M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887370

TER

0.38%

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)	-1.13%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	-0.73%
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF	-0.72%
WELW Amundi S&P World Consumer Staples Screened UCITS ETF	-0.33%
STPL BMO Global Consumer Staples Hedged to CAD Index ETF	-1.40%
3SUE iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	-0.54%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	-0.09%
GXPS Global X PureCap MSCI Consumer Staples ETF	-0.06%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	-0.07%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	-0.09%
FSTA Fidelity MSCI Consumer Staples Index ETF	-0.08%
VDC Vanguard Consumer Staples ETF	-0.09%
453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	-1.02%
XLP State Street Consumer Staples Select Sector SPDR ETF	-0.31%
XLSI State Street Consumer Staples Select Sector SPDR Premium Income Fund	+0.19%

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

95.34%

Consumer Cyclicals

2.05%

Consumer Services

1.07%

Unavailable

0.51%

Other

0.95%

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 0.38%, indicating the annual cost for holding the fund.

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

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

KXI oversees €917M in assets as of August 12, 2026.

KXI follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 2.34%.

As of June 30, 2026, KXI has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, KXI focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

As of June 30, 2026, KXI holds 93 positions in its portfolio, with 60.07% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Walmart, Inc.

8.58%

Costco Wholesale Corp.

7.17%

Procter & Gamble Co.

5.90%

Nestlé SA

4.67%

Philip Morris International, Inc.

4.48%

The Coca-Cola Co.

4.41%

PepsiCo, Inc.

4.25%

Unilever Plc

3.49%

British American Tobacco plc

3.27%

Altria Group, Inc.

3.21%

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