ETF PRO AIAugust 20, 2026
KXI iShares Global Consumer Staples ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$1.1Bfund assets
+7.2%return, YTD
+3.9%return, 1 year
+$34Mnet flow, 1 month
+$179Mnet flow, 1 year
13.3%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 8.60% |
| 2 | COST COSTCO WHOLESALE | 7.26% |
| 3 | TSCO TRACTOR SUPPLY | 1.03% |
| 4 | PG PROCTER & GAMBLE | 5.72% |
| 5 | KO COCA COLA | 4.69% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 4.54% |
| 7 | PEP PEPSICO | 4.31% |
| 8 | MO ALTRIA | 2.83% |
| 9 | MDLZ MONDELEZ INTERNATIONAL | 2.11% |
| 10 | CL COLGATE PALMOLIVE | 1.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS