iShares Global Consumer Staples ETF (KXI) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.59: the stock has moved about 41% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares Global Consumer Staples ETF (KXI) trades at $65.15. The iShares Global Consumer Staples ETF (KXI) provides exposure to companies within the consumer staples sector across global markets. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for KXI: KXI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares Global Consumer Staples ETF (KXI) Financial Services Profile
iShares Global Consumer Staples ETF (KXI) offers investors targeted exposure to the global consumer staples sector, tracking an index of equities in this market. With a focus on providing diversified access, KXI serves as a tool for investors seeking stability and consistent demand within their portfolios, reflected in its $1.01B market capitalization.
What Is the Investment Thesis for KXI?
The iShares Global Consumer Staples ETF (KXI) presents a targeted investment vehicle for those seeking exposure to the relatively stable consumer staples sector on a global scale. With a beta of 0.59, KXI demonstrates lower volatility compared to the broader market, potentially offering downside protection during economic downturns. The fund's value is derived from the consistent demand for consumer staples, which are less sensitive to economic cycles. However, the absence of dividend yield may deter income-focused investors. Future growth hinges on the continued expansion of consumer staples companies in emerging markets and the ability of established players to maintain market share amidst evolving consumer preferences. The ETF's performance is also subject to currency fluctuations and geopolitical risks affecting the global consumer staples industry.
Based on FMP financials and quantitative analysis
KXI Key Highlights
Market capitalization of $1.01 billion, indicating substantial investor interest and fund size.
- Beta of 0.59, suggesting lower volatility compared to the broader market, potentially offering stability during market downturns.
- Exposure to the global consumer staples sector, providing diversification across different geographic regions and companies.
- Absence of dividend yield, which may be a drawback for income-seeking investors.
- Tracks an index composed of global equities in the consumer staples sector, offering a passive investment approach.
Who Are KXI's Competitors?
KXI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AIA iShares Asia 50 ETF | $144.67 | +1.13% | $5.27B | — |
| BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $99.46 | +0.38% | $1.15B | — |
| EXI iShares Global Industrials ETF | $192.47 | +1.34% | $1.39B | — |
| HEZU iShares Currency Hedged MSCI Eurozone ETF | $48.53 | +1.19% | $572M | — |
| IHAK iShares Cybersecurity and Tech ETF | $68.70 | +0.57% | $837M | — |
| APO Apollo Global Management, Inc. | $114.02 | -0.28% | $65.7B | 55 5-pillar |
| ALTI AlTi Global, Inc. | $2.91 | -2.35% | $432M | — |
| GROW U.S. Global Investors, Inc. | $2.86 | -0.35% | $36.3M | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KXI's Key Strengths?
Diversified exposure to the global consumer staples sector.
- Low expense ratio.
- Passive investment strategy.
- Brand recognition of iShares.
What Are KXI's Weaknesses?
Absence of dividend yield.
- Vulnerability to currency fluctuations.
- Limited potential for outperformance compared to actively managed funds.
- Dependence on the performance of the underlying index.
What Are the Key Risks for KXI?
Economic downturns could negatively impact consumer spending on non-essential consumer staples.
- Currency fluctuations could affect the fund's returns.
- Changes in consumer preferences could lead to decreased demand for certain consumer staples products.
- Geopolitical risks could disrupt supply chains and impact the performance of companies in the consumer staples sector.
What Threats Does KXI Face?
- Intense competition from other ETFs and mutual funds.
- Changing consumer preferences.
- Economic downturns.
- Geopolitical risks.
What Are KXI's Competitive Advantages?
- Brand recognition and reputation of iShares as a leading ETF provider.
- Diversification benefits of investing in a broad range of companies in the consumer staples sector.
- Low expense ratio compared to actively managed funds.
- Passive investment strategy that tracks a well-established index.
What Does KXI Do?
The iShares Global Consumer Staples ETF (KXI) is designed to provide investors with access to a broad range of companies in the consumer staples sector across global markets. Consumer staples are goods and services that are considered essential and are always in demand, regardless of the overall economic situation. This includes products like food, beverages, household goods, and personal care items. KXI was created to track the investment results of an index composed of global equities in this specific sector, offering a convenient way for investors to gain diversified exposure. The ETF's holdings span numerous countries and companies, reflecting the global nature of the consumer staples industry. By investing in KXI, investors can potentially benefit from the stability and consistent demand associated with consumer staples, while also diversifying their portfolios across different geographic regions. The fund's performance is closely tied to the performance of the underlying index it tracks, making it a passive investment vehicle. As of 2026, KXI maintains a market capitalization of $1.01 billion, indicating its significance within the ETF market.
What Products and Services Does KXI Offer?
- Tracks the investment results of an index composed of global equities in the consumer staples sector.
- Provides investors with exposure to a broad range of companies in the consumer staples industry.
- Offers diversification across different geographic regions and companies.
- Serves as a passive investment vehicle, with performance closely tied to the underlying index.
- Allows investors to potentially benefit from the stability and consistent demand associated with consumer staples.
- Provides a convenient way for investors to gain exposure to the global consumer staples sector without directly purchasing individual stocks.
How Does KXI Make Money?
- KXI generates revenue through management fees charged to investors.
- The fund's performance is directly linked to the performance of the underlying index it tracks.
- KXI aims to replicate the investment results of the index by holding a portfolio of stocks that mirrors its composition.
What Industry Does KXI Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Global ETFs, like KXI, face competition from other ETFs and mutual funds offering similar exposure to the consumer staples sector. The market is influenced by macroeconomic factors, geopolitical events, and changing consumer trends. The consumer staples sector itself is generally considered defensive, as demand for essential goods and services remains relatively stable regardless of economic conditions. However, companies in this sector must adapt to changing consumer preferences, technological advancements, and increasing competition from private-label brands. KXI's performance is closely tied to the overall health and growth of the global consumer staples market.
Who Are KXI's Key Customers?
- Retail investors seeking diversified exposure to the global consumer staples sector.
- Institutional investors looking for a passive investment vehicle to track the performance of the consumer staples market.
- Financial advisors using KXI as part of a broader portfolio allocation strategy.
- Investors seeking stability and consistent demand in their investment portfolio.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
KXI Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to the global consumer staples sector.
- Low expense ratio.
- Passive investment strategy.
- Brand recognition of iShares.
Bear Case
- Absence of dividend yield.
- Vulnerability to currency fluctuations.
- Limited potential for outperformance compared to actively managed funds.
- Dependence on the performance of the underlying index.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
KXI Latest News
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Walmart Could Return to Its Beat-And-Raise Playbook This Quarter, Analyst Says
benzinga · Aug 12, 2026
KXI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for KXI.
Price Targets
Wall Street price target analysis for KXI.
KXI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for KXI; grades run from A+ (80-100) to F (below 30).
Common Questions About KXI (Financials)
What do analysts say about KXI stock?
Generally, ETFs like KXI are evaluated based on their expense ratio, tracking error, and the performance of the underlying index. Key valuation metrics include the price-to-earnings ratio and dividend yield of the underlying holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and general knowledge of the company and industry. There may be limitations or uncertainties due to the lack of specific AI insights.