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
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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
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KXI Regions
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KXI Economic Development
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KXI Benchmark Comparison Summary
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KXI Benchmark Comparison Market Cap Size
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