KXI - ETF AI Analysis
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iShares Global Consumer Staples ETF (KXI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Global Consumer Staples Focus
The ETF holds well-known consumer staples companies from multiple countries, providing exposure to businesses that tend to be more resilient in different economic conditions.
Several Strong Top Holdings
Many of the largest positions, such as Costco, Procter & Gamble, Nestlé, Philip Morris, Coca-Cola, Altria, and British American Tobacco, have shown strong or steady performance, helping support the fund’s returns.
Negative Factors
High Sector Concentration
With most of its assets in consumer defensive stocks, the fund is heavily tied to one sector and may lag when other parts of the market lead.
Heavy U.S. Weighting
A large majority of the portfolio is invested in U.S. companies, which reduces the benefit of global diversification and increases reliance on the U.S. market.
Mixed Results Among Top Holdings
Some major positions like Walmart, PepsiCo, and Unilever have shown weaker recent performance, which could drag on the fund if these stocks continue to struggle.
KXI vs. SPDR S&P 500 ETF (SPY)
AUM1.14B
RegionGlobal
Expense Ratio0.38%
Beta0.21
IssueriShares
Inception DateSep 12, 2006
Dividend Yield2.38%
Asset ClassEquity
Index TrackedS&P Global 1200 Consumer Staples (Sector) Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume155,759
30 Day Avg. Volume104,317
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KXI Summary
KXI is the iShares Global Consumer Staples ETF, which follows the S&P Global 1200 Consumer Staples Index. It invests in everyday essentials like food, drinks, and household products from around the world. Well-known companies in this fund include Walmart, Costco, Coca-Cola, and Procter & Gamble. Someone might invest in KXI for steady, long-term growth and diversification, since people tend to buy these products in good and bad economies. However, it is heavily focused on consumer staples, so it can still go up and down with the market and may lag when more growth-focused sectors are booming.
How much will it cost me?The iShares Global Consumer Staples ETF (KXI) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it offers specialized exposure to the global consumer staples sector, which requires more targeted management. It’s a reasonable cost for the stability and diversification it provides.
What would affect this ETF?The iShares Global Consumer Staples ETF (KXI) could benefit from stable demand for essential goods, even during economic downturns, as well as global population growth driving consumption. However, it may face challenges from rising interest rates, which can impact consumer spending, and regulatory changes affecting key industries like tobacco and beverages. Its heavy exposure to large companies like Walmart and Nestlé ensures stability but could limit growth if these companies face competitive pressures or economic headwinds.
KXI Top 10 Holdings
KXI is firmly anchored in global consumer staples, with a heavy tilt toward U.S. giants and a supporting cast from Europe. Coca-Cola is bubbling higher and helping drive returns, while Philip Morris and Altria add some punch despite their more controversial tobacco exposure. Costco looks steady but no longer sprinting, and Procter & Gamble feels a bit stuck in neutral. On the downside, Walmart and British American Tobacco have been lagging, acting like a small brake on an otherwise defensive, globally diversified staples portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 8.26% | $87.94M | $852.88B | 3.08% | 78 Outperform | |
| Costco | 6.95% | $73.99M | $396.35B | -6.14% | 72 Outperform | |
| Procter & Gamble | 6.00% | $63.88M | $341.48B | -6.21% | 69 Neutral | |
| Coca-Cola | 4.83% | $51.47M | $378.06B | 32.50% | 75 Outperform | |
| Philip Morris | 4.82% | $51.31M | $298.80B | 17.75% | 61 Neutral | |
| Nestlé SA | 4.34% | $46.24M | CHF199.76B | 4.38% | 71 Outperform | |
| PepsiCo | 4.28% | $45.58M | $183.36B | -5.02% | 78 Outperform | |
| Unilever | 3.67% | $39.08M | £99.96B | -9.53% | 72 Outperform | |
| Altria Group | 3.16% | $33.70M | $117.05B | 9.01% | 64 Neutral | |
| British American Tobacco | 3.00% | $31.99M | £90.23B | 2.29% | 71 Outperform |
KXI Technical Analysis
Negative
―
Price Trends
68.61
Negative
68.16
Negative
67.54
Negative
Market Momentum
-0.46
Positive
36.66
Neutral
11.65
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KXI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 68.19, equal to the 50-day MA of 68.61, and equal to the 200-day MA of 67.54, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 11.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KXI.
KXI Peer Comparison
Comparison Results
Performance Comparison
KXI
iShares Global Consumer Staples ETF
67.32
4.06
6.42%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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