KXI - ETF AI Analysis
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iShares Global Consumer Staples ETF (KXI)
KXI, the iShares Global Consumer Staples ETF, earns a solid overall rating thanks to its heavy exposure to resilient, globally recognized consumer brands. Strong holdings like Walmart, PepsiCo, Coca-Cola, Nestlé, and Costco contribute positively through solid financial performance, cash flow, and strategic growth initiatives, supporting the fund’s stability and long-term prospects. However, tobacco-related holdings such as Philip Morris, British American Tobacco, and Altria introduce risks tied to leverage, earnings volatility, and declining cigarette volumes, and the fund’s concentration in the consumer staples sector means performance is closely tied to the health and valuation of this single defensive industry.
KXI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.20B
- Region
- Global
- Expense Ratio
- 0.38%
- Beta
- 0.18
- Issuer
- iShares
- Inception Date
- Sep 12, 2006
- Dividend Yield
- 2.21%
- Asset Class
- Equity
- Index Tracked
- S&P Global 1200 Consumer Staples (Sector) Capped Index
KXI Summary
KXI is the iShares Global Consumer Staples ETF, which follows the S&P Global 1200 Consumer Staples Index. It invests in everyday-need companies around the world, such as Walmart and Coca-Cola, that sell food, drinks, household items, and personal care products. People might consider KXI if they want more stability and diversification, since these products are usually needed in good and bad economies. However, this ETF is heavily focused on the consumer staples sector, so it can still go up and down with that part of the market and may lag when more growth-focused sectors are booming.
How much will it cost me?
KXI has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 invested. This cost is a bit higher than the average low-cost index ETF because it provides specialized, global exposure to the consumer staples sector rather than tracking a broad, plain-vanilla market index.
What would affect this ETF?
KXI focuses on global consumer staples like Walmart, Procter & Gamble, Coca-Cola, Nestlé, and major tobacco companies, so it can benefit from steady demand for everyday products and do relatively well during economic slowdowns or periods of market volatility. On the negative side, higher interest rates can pressure defensive stocks, changing consumer habits could hurt big brands, and tighter regulations or taxes on tobacco, food, and beverages in key countries could weigh on future performance.
KXI Top 10 Holdings
KXI leans heavily on global consumer staples, with U.S. retail giants Walmart and Costco helping to keep returns rising as shoppers stay loyal to value and bulk buying. Classic brand power from Coca-Cola and Philip Morris is also giving the fund a lift, even as their rich valuations demand some caution. On the other side, European staples like Nestlé and Unilever have been more mixed, occasionally losing steam and holding back momentum. Overall, it’s a globally diversified, defensive basket, but with a clear tilt toward big U.S. and multinational household names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WMT | Walmart | 7.48% | $87.89M | $995.84B | 23.45% | 78Outperform |
 COST | Costco | 6.25% | $73.41M | $466.86B | 14.07% | 72Outperform |
 PG | Procter & Gamble | 5.14% | $60.40M | $383.36B | 13.19% | 69Neutral |
 KO | Coca-Cola | 4.96% | $58.21M | $411.56B | 38.53% | 75Outperform |
 CH:NESN | Nestlé SA | 4.53% | $53.25M | CHF 220.83B | 8.82% | 71Outperform |
 PM | Philip Morris | 4.42% | $51.93M | $308.43B | 32.01% | 61Neutral |
 PEP | PepsiCo | 4.22% | $49.60M | $192.61B | -0.17% | 78Outperform |
 GB:ULVR | Unilever | 3.69% | $43.30M | GBP 106.21B | -4.59% | 72Outperform |
 GB:BATS | British American Tobacco | 3.42% | $40.15M | GBP 98.13B | 9.81% | 71Outperform |
 MO | Altria Group | 3.31% | $38.86M | $126.62B | 32.91% | 64Neutral |
KXI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KXI, the sentiment is Positive. The current price of 72.58 is above the 20-day moving average (MA) of 71.20, above the 50-day MA of 68.71, and above the 200-day MA of 68.36, indicating a bullish trend. The MACD of 1.39 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 72.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KXI.
KXI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KXI | $72.58 | $72.00(-0.80% Downside) | $1.20B | 0.38% | 65Neutral |
 IXN | $123.58 | $183.19(48.24% Upside) | $7.82B | 0.37% | 66Neutral |
 QTUM | $123.37 | $183.18(48.48% Upside) | $4.49B | 0.40% | 60Neutral |
 IXJ | $112.96 | $121.90(7.91% Upside) | $4.64B | 0.38% | 71Outperform |
 TDIV | $107.87 | $145.98(35.33% Upside) | $4.12B | 0.50% | 74Outperform |
 DFGR | $28.56 | $31.82(11.41% Upside) | $4.01B | 0.22% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KXI | iShares Global Consumer Staples ETF | 72.58 | 9.91 | 15.81% | |
| IXN | iShares Global Tech ETF | 123.58 | 16.36 | 15.26% | |
| QTUM | Defiance Quantum ETF | 123.37 | 11.95 | 10.72% | |
| IXJ | iShares Global Healthcare ETF | 112.96 | 21.42 | 23.40% | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 107.87 | 11.07 | 11.44% | |
| DFGR | Dimensional Global Real Estate ETF | 28.56 | 2.42 | 9.25% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.