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KXI Price & Analysis

KXI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$53.66 - $62.84
Previous Close$60.95
VolumeN/A
Average Volume (3M)54.80K
AUM860.21M
NAV60.98
Expense Ratio0.41%
Holdings Count102
Beta0.60
Inception DateSep 12, 2006
1.77 (―)
Shares Outstanding24,950,000
Standard Deviation0.04
10 Day Avg. Volume36,190
30 Day Avg. Volume54,801
Alpha-0.00088

KXI ETF FAQ

What was KXI’s price range in the past 12 months?
KXI lowest ETF price was $53.66 and its highest was $62.84 in the past 12 months.
    What is the AUM of KXI?
    As of Mar 27, 2024 The AUM of KXI is 860.21M.
      Is KXI overvalued?
      According to Wall Street analysts KXI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KXI pay dividends?
        KXI pays a Semiannually dividend of $1.16 which represents an annual dividend yield of N/A. See more information on KXI dividends here
          How many shares outstanding does KXI have?
          KXI has 24,950,000 shares outstanding.
            Which hedge fund is a major shareholder of KXI?
            Among the largest hedge funds holding KXI’s share is Fisher Asset Management LLC. It holds KXI’s shares valued at 70M.

              KXI ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Procter & Gamble Company
              9.10%
              Costco Wholesale Corp.
              7.81%
              NESN
              Nestlé
              5.12%
              Pepsico
              4.75%
              Coca-cola Company
              4.56%
              Walmart Inc.
              4.48%
              Philip Morris International
              3.69%
              Unilever Plc (UK)
              3.31%
              L'Oreal S.A. (UK)
              2.84%
              Mondelez International
              2.48%
              Total48.14%

              ETF Description

              iShares Global Consumer Staples ETF

              KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global
              Issuer
              iShares
              Index Tracked
              S&P Global 1200 Consumer Staples (Sector) Capped Index
              Ticker Symbol
              KXI
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