ETF PRO AIOctober 4, 2026
KXI iShares Global Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$1.1Bfund assets
+0.8%return, YTD
+1.8%return, 1 year
+$67Mnet flow, 1 month
+$244Mnet flow, 1 year
13.6%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 7.02% |
| 2 | COST COSTCO WHOLESALE | 6.14% |
| 3 | TSCO TRACTOR SUPPLY | 1.16% |
| 4 | PG PROCTER & GAMBLE | 5.06% |
| 5 | KO COCA COLA | 5.04% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 4.75% |
| 7 | PEP PEPSICO | 4.24% |
| 8 | MO ALTRIA | 3.29% |
| 9 | MDLZ MONDELEZ INTERNATIONAL | 2.17% |
| 10 | TGT TARGET | 2.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS