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Holding KXI?
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KXI Price & Analysis
KXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$57.66 - $66.31
Previous Close$62.02
VolumeN/A
Average Volume (3M)35.60K
AUM700.29M
NAV62.24
Expense Ratio0.41%
Holdings Count101
Beta0.40
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.81 (2.93%)Shares Outstanding11,250,045
Standard Deviation0.04
10 Day Avg. Volume38,209
30 Day Avg. Volume35,598
Alpha-0.00194
iShares Global Consumer Staples ETF (KXI) Fund Flow Chart
iShares Global Consumer Staples ETF (KXI) 1 year Net Flows: -$254M
KXI ETF News
KXI ETF FAQ
What was KXI’s price range in the past 12 months?
KXI lowest ETF price was $57.66 and its highest was $66.31 in the past 12 months.
What is the AUM of KXI?
As of Nov 19, 2024 The AUM of KXI is 700.29M.
Is KXI overvalued?
According to Wall Street analysts KXI’s price is currently Undervalued.
Does KXI pay dividends?
KXI pays a Semiannually dividend of $0.66 which represents an annual dividend yield of 2.93%. See more information on KXI dividends here
How many shares outstanding does KXI have?
KXI has 11,250,045 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 167M.
KXI ETF Smart Score
Learn more about TipRanks 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
Costco Wholesale Corp.
9.52%
Procter & Gamble Company
9.38%
Philip Morris International
4.93%
Walmart Inc.
4.84%
Pepsico
4.22%
Coca-cola Company
4.08%
Nestlé
4.01%
Unilever Plc (UK)
3.83%
Altria
2.55%
Mondelez International
2.27%
Total49.62%
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.