ETF PRO AIOctober 2, 2026
KXI iShares Global Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$1.1Bfund assets
+0.4%return, YTD
+1.3%return, 1 year
+$70Mnet flow, 1 month
+$244Mnet flow, 1 year
13.5%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 7.07% |
| 2 | COST COSTCO WHOLESALE | 6.09% |
| 3 | TSCO TRACTOR SUPPLY | 1.13% |
| 4 | PG PROCTER & GAMBLE | 5.12% |
| 5 | KO COCA COLA | 4.99% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 4.81% |
| 7 | PEP PEPSICO | 4.27% |
| 8 | MO ALTRIA | 3.32% |
| 9 | MDLZ MONDELEZ INTERNATIONAL | 2.19% |
| 10 | TGT TARGET | 2.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS