iShares Global Consumer Staples ETFKXI
KXI
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
2.92% more ownership
Funds ownership: 57.53% [Q3] → 60.45% (+2.92%) [Q4]
2% more funds holding
Funds holding: 119 [Q3] → 121 (+2) [Q4]
3% less capital invested
Capital invested by funds: $430M [Q3] → $417M (-$12.9M) [Q4]
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
Research analyst outlook
We haven’t received any recent analyst ratings for KXI.
Financial journalist opinion
Neutral
MarketBeat
1 month ago
3 Unique and Dominant Consumer Staples ETF Plays
Investors seeking defensive exposure beyond a broad-based consumer staples exchange-traded fund (ETF) might look to a number of unique funds nonetheless notable for their recent performance. Consumer staples companies appeal to investors when recession fears mount for their supposed resilience in the face of difficult economic conditions.
Negative
24/7 Wall Street
1 month ago
These 3 Consumer Staples ETFs May Provide Shelter in a Turbulent Market
With the S&P 500 officially in correction territory and mounting fears that tariffs and trade wars will lead to a nasty economic downturn, it's not too difficult to envision the 10% drawdown turning into a 20% one.
Neutral
ETF Trends
1 month ago
Consumer Staples ETFs: Defensive Strength in Uncertain Times
Consumer spending has been a strong point in the economy, but recent headwinds are building. The consumer discretionary sector has felt pressure due to recessionary concerns on top of pricing inflation from potential tariffs.
Neutral
MarketBeat
2 months ago
3 Consumer Staples ETFs for Stability in a Volatile Market
As reports that inflation heated up in January 2025 emerged on February 12, the market shuddered, with the Dow dropping by more than 300 points in morning trading. The recent Consumer Price Index report may be enough to prompt investors to take a cautious stance, particularly as the impact of recent aluminum and steel tariffs has yet to be seen and the threat of tariffs on Mexican and Canadian goods remains in play.
Negative
Seeking Alpha
3 months ago
KXI: A Defensive Choice With Limited Growth Potential And U.S. Dollar Risks
iShares Global Consumer Staples ETF invests in about 120 global consumer staples stocks, but has higher expenses and weaker growth prospects than U.S.-focused funds. KXI's portfolio is 62.1% U.S. stocks, providing stability during economic downturns but lagging in capital appreciation compared to other sectors and broader market funds. KXI has underperformed U.S. consumer staples funds like FSTA and IYK due to lower exposure to globally dominant U.S. stocks and currency risks.
Positive
24/7 Wall Street
5 months ago
Forget Costco Stock: Buy These 3 ETFs Instead
We are officially into the busiest time on the shopping calendar.
Neutral
Seeking Alpha
6 months ago
KXI: Bullish On Global Consumer Staples With Some Caveats
The iShares Global Consumer Staples ETF has underperformed both the market and its U.S. Staples fund counterpart in recent years. I expect the fund to recoup some of this underperformance going forward. However, the Global Consumer Staples fund has a high allocation to U.S. equities and some expensive retail stocks in particular, which limits its appeal to a degree.
Positive
Seeking Alpha
8 months ago
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies in this index is 3.5% for Q2 2024. Home Depot reported better-than-expected Q2 earnings and revenue.
Positive
Seeking Alpha
11 months ago
KXI: Consumer Staples Dashboard For May
The consumer staples sector is slightly undervalued relative to a historical baseline. The household product industry looks the most attractive. iShares Global Consumer Staples ETF, a global competitor to XLY.
Positive
Zacks Investment Research
1 year ago
Shield Your Wealth With Consumer Staple ETFs
With the recent inflation data, ebbing rate cut probability, escalating geopolitical tensions and rising U.S. debt levels, the appeal for investing in consumer staple funds increases.
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