ATLASiShares Global Consumer Staples ETF (KXI): outlook, holdings and fees
iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.43% and the yield is 2.44%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KXI
| Last price | $73.12 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $71.39 – $75.60 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.44% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KXI fund facts
| Issuer | iShares |
|---|---|
| Theme | Consumer staples |
| Assets under management | $1.2B |
| Expense ratio | 0.43% |
| Number of holdings | 89 |
| Portfolio turnover | 14% |
| Inception | Sep 12, 2006 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Walmart Inc. WMT | Consumer Defensive | 7.45% |
| Costco Wholesale Corp COST | Consumer Defensive | 6.01% |
| Procter & Gamble Company PG | Consumer Defensive | 4.85% |
| The Coca-Cola Company KO | Consumer Defensive | 4.93% |
| Philip Morris International Inc PM | Consumer Defensive | 4.71% |
| Nestle S.A. NESN | Consumer Defensive | 4.27% |
| PepsiCo Inc PEP | Consumer Defensive | 4.25% |
| Unilever PLC ULVR | Consumer Defensive | 3.64% |
| British American Tobacco PLC BATS | Consumer Defensive | 3.41% |
| Altria Group MO | Consumer Defensive | 3.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KXI sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 95.9% |
| Consumer Cyclicals | 2.8% |
| Financial Services | 1.3% |
By region: North America 60.3%, Europe Developed 17.8%, United Kingdom 12.2%, Japan 6.4%, Latin America 1.7%.
KXI returns and risk
| Year to date | +6.5% |
|---|---|
| 1 year | +8.2% |
| 3 years (annualised) | +9.3% |
| 5 years (annualised) | +4.9% |
| 10 years (annualised) | +5.8% |
| Volatility (3 years) | 12.2% |
| Sharpe ratio (3 years) | 0.29 |
Past returns do not guarantee future results.
KXI: frequently asked questions
What does KXI invest in?
iShares Global Consumer Staples ETF invests in a portfolio of securities. Its largest holdings are Walmart Inc. (7.5%), Costco Wholesale Corp (6.0%), Procter & Gamble Company (4.8%), The Coca-Cola Company (4.9%), Philip Morris International Inc (4.7%).
What is the KXI expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the KXI dividend yield?
2.44%. ATLAS does not hold the exact distribution dates for ETFs.
Will KXI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $71.39 to $75.60 from $73.12 today. It is a probability, not a prediction.
How has KXI performed?
Year to date +6.5%, one year +8.2%, three years +9.3% a year, five years +4.9% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer staples
Educational information, not investment advice. Disclaimer