KXI 📈 iShares Global Consumer - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887370 • Consumer Defensive
KXI: Food, Beverages, Tobacco, Household, Personal, Care
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for KXI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KXI ETF Overview
| Market Cap in USD | 730m |
| Category | Consumer Defensive |
| TER | 0.41% |
| IPO / Inception | 2006-09-12 |
KXI ETF Ratings
| Growth 5y | 53.3% |
| Fundamental | - |
| Dividend | 46.0% |
| Rel. Strength Industry | -70.9 |
| Analysts | - |
| Fair Price Momentum | 55.68 USD |
| Fair Price DCF | - |
KXI Dividends
| Dividend Yield 12m | 1.08% |
| Yield on Cost 5y | 1.34% |
| Annual Growth 5y | 8.06% |
| Payout Consistency | 96.4% |
KXI Growth Ratios
| Growth Correlation 3m | -67.5% |
| Growth Correlation 12m | 86.8% |
| Growth Correlation 5y | 81.4% |
| CAGR 5y | 4.36% |
| CAGR/Mean DD 5y | 0.93 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | -11.05 |
| Beta | 0.60 |
| Volatility | 11.91% |
| Current Volume | 53k |
| Average Volume 20d | 52.4k |
What is the price of KXI stocks?
As of December 22, 2024, the stock is trading at USD 60.81 with a total of 53,045 shares traded.
Over the past week, the price has changed by -2.77%, over one month by -0.60%, over three months by -5.22% and over the past year by +7.99%.
As of December 22, 2024, the stock is trading at USD 60.81 with a total of 53,045 shares traded.
Over the past week, the price has changed by -2.77%, over one month by -0.60%, over three months by -5.22% and over the past year by +7.99%.
Is iShares Global Consumer a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Global Consumer (NYSE ARCA:KXI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.30 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KXI as of December 2024 is 55.68. This means that KXI is currently overvalued and has a potential downside of -8.44%.
Partly, yes. Based on ValueRay Analyses, iShares Global Consumer (NYSE ARCA:KXI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.30 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KXI as of December 2024 is 55.68. This means that KXI is currently overvalued and has a potential downside of -8.44%.
Is KXI a buy, sell or hold?
iShares Global Consumer has no consensus analysts rating.
iShares Global Consumer has no consensus analysts rating.
What are the forecast for KXI stock price target?
According to ValueRays Forecast Model, KXI iShares Global Consumer will be worth about 61.1 in December 2025. The stock is currently trading at 60.81. This means that the stock has a potential upside of +0.54%.
According to ValueRays Forecast Model, KXI iShares Global Consumer will be worth about 61.1 in December 2025. The stock is currently trading at 60.81. This means that the stock has a potential upside of +0.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61.1 | 0.5% |