KXI iShares Global Consumer Staples ETF
What is KXI?
KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P.
KXI Factset Analytics Insight
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.
KXI Summary Data
Peers
Fund Flows
KXI Portfolio Data
KXI Index Data
KXI Portfolio Management
KXI Tax Exposures
KXI Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of KXI. KXI is rated a 5 out of 5.
KXI Tradability
KXI Sector/Industry Breakdown
Benchmark
KXI Top 10 Holdings
KXI Performance Statistics
KXI Countries
Benchmark
KXI Regions
Benchmark
KXI Economic Development
Benchmark
KXI Benchmark Comparison Summary
Benchmark
KXI Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.