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iShares Global Consumer Staples ETFiShares Global Consumer Staples ETFiShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF

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Overview
Analysis Holdings News Discussions Technicals Seasonals Options

KXI chart


Full chart

Key stats


Assets under management (AUM)
‪822.01 M‬ USD
Fund flows (1Y)
‪−103.53 M‬ USD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
0.09%
Shares outstanding
‪12.55 M‬
Expense ratio
0.41%

About iShares Global Consumer Staples ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 12, 2006
Structure
Open-Ended Fund
Index tracked
S&P Global 1200 Consumer Staples (Sector) Capped Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
KXI delivers a market-cap weighted portfolio of global consumer staples stocks. The well-established fund changed indexes on June 24, 2019 to a capped version which at rebalance limits single positions at 10% and caps aggregate positions over 4.5% at 22.5% total. While these weighting caps are tighter than the more common 25/50 caps, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. The index pulls from a universe of 1,200 global stocks selected by S&P. Rebalancing occurs quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

KXI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stock breakdown by region
1%0.4%64%28%5%
Top 10 holdings

KXI news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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