(KXI) iShares Global Consumer - Ratings and Ratios
Food, Beverage, Household, Personal, Tobacco
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 2.88% |
| Yield CAGR 5y | 2.66% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.2% |
| Value at Risk 5%th | 16.6% |
| Relative Tail Risk | -1.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | 2.73 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.327 |
| Beta | 0.229 |
| Beta Downside | 0.150 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.71% |
| Mean DD | 3.79% |
| Median DD | 3.33% |
Description: KXI iShares Global Consumer November 18, 2025
The iShares Global Consumer Staples ETF (KXI) seeks to track an index of worldwide consumer-staples equities, allocating at least 80 % of its assets to the index’s component securities or securities that are “substantially identical.” The remaining allocation (up to 20 %) may be used for futures, options, swaps, cash, or cash equivalents to manage liquidity, tracking error, or tactical exposure.
As of the latest filing, KXI carries an expense ratio of 0.46 % and manages roughly $5 billion in assets. Its top holdings typically include multinational giants such as Nestlé (SW), Procter & Gamble (US), and Coca-Cola (US), which together account for about 15 % of the portfolio. The fund delivers an annualized dividend yield near 2.5 % and has shown a 5-year total return of roughly 6-7 % (pre-tax), reflecting the defensive nature of the sector.
Key economic drivers for the consumer-staples space are persistent household spending on food, beverages, and personal-care products, which tend to be less sensitive to cyclical downturns. Inflation dynamics and input-cost pressures (e.g., commodity prices) can compress margins, while demographic trends-especially aging populations in developed markets-support steady demand for health-related staple goods.
For a deeper, data-driven look at how KXI’s risk-adjusted performance stacks up against peers, you might explore the ValueRay platform’s sector analytics.
What is the price of KXI shares?
Over the past week, the price has changed by +0.70%, over one month by -0.29%, over three months by +2.79% and over the past year by +10.53%.
Is KXI a buy, sell or hold?
What are the forecasts/targets for the KXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.7 | 7.2% |
KXI Fundamental Data Overview December 24, 2025
Beta = 0.54
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 886.8m USD (886.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 886.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 886.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.86% (E(886.8m)/V(886.8m) * Re(6.86%) + (debt-free company))
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KXI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle