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.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KXI -0.52% -0.88% -0.13% 0.04% 14.42% 6.72% 6.25%
KXI (NAV) -0.39% -0.73% -0.06% 0.11% 14.29% 6.64% 6.30%
S&P Global 1200 Consumer Staples (Sector) Capped Index -0.08% -0.44% 0.19% 0.11% 14.27% -- --
MSCI AC World IMI / Consumer Staples -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Blackrock
09/12/06
0.40%
$1.46B
S&P Global 1200 Consumer Staples (Sector) Capped Index
MSCI AC World IMI / Consumer Staples -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Consumer Staples -SEC
N/A

Fund Flows

+$0.00B 5 Days
-$0.02B 30 Days
+$0.19B 90 Days

KXI Portfolio Data

$151.70B
21.99
4.17
1.99%
06/07/23
96

KXI Index Data

S&P Global 1200 Consumer Staples (Sector) Capped Index
Market Cap
Committee
MSCI AC World IMI / Consumer Staples -SEC

KXI Portfolio Management

0.40%
0.08%
0.13%
0.03%

KXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KXI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

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

94,864
$5.67M
61,917
$3.70M
0.12%
$0.07
0.03%
0.33% / -0.24%
None
71.33%
50,000
1.24
0.06%
0.03%
10
$59.61
5

KXI Sector/Industry Breakdown

KXI Segment
Benchmark
75.38% --
21.38% --
1.44% --
0.96% --
0.53% --
0.30% --

KXI Top 10 Holdings

8.04%
4.47%
3.45%
2.74%
2.62%
48.20%

KXI Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Consumer Staples -SEC

KXI Countries

KXI Segment
Benchmark
55.63% --
12.56% --
9.31% --
5.88% --
5.20% --
2.09% --
1.73% --
1.67% --
1.62% --
1.16% --

KXI Regions

KXI Segment
Benchmark
57.72% --
33.13% --
7.55% --
1.60% --
-- --

KXI Economic Development

KXI Segment
Benchmark
98.40% --
1.60% --

KXI Benchmark Comparison Holdings

96
--
--
--

KXI Benchmark Comparison Summary

KXI Segment
Benchmark
96 --
$151.70B --
21.99 --
4.17 --
2.52% --
Medium --

KXI Benchmark Comparison Market Cap Size

KXI Segment
Benchmark
95.84% --
3.53% --
0.00% --
0.00% --