Key stats
About iShares Global Consumer Staples ETF
Expense ratio
0.41%
Home page
Inception date
Sep 12, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.15%
Consumer Non-Durables71.65%
Retail Trade24.53%
Distribution Services1.71%
Process Industries1.26%
Bonds, Cash & Other0.85%
UNIT0.56%
Cash0.29%
Stock breakdown by region
North America65.90%
Europe27.27%
Asia5.37%
Oceania1.34%
Latin America0.13%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history