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
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 Sector/Industry Breakdown
KXI Top 10 Holdings
KXI Performance Statistics
KXI Economic Development
KXI Benchmark Comparison Summary
KXI Benchmark Comparison Market Cap Size