(KXI) Global Consumer Staples - Overview
Etf: Food, Beverage, Household, Personal, Tobacco
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 2.94% |
| Yield CAGR 5y | 0.32% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.5% |
| Relative Tail Risk | -1.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 12.56 |
| Character TTM | |
|---|---|
| Beta | 0.228 |
| Beta Downside | 0.154 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.71% |
| CAGR/Max DD | 0.68 |
Description: KXI Global Consumer Staples January 21, 2026
The iShares Global Consumer Staples ETF (KXI) seeks to track a global consumer-staples index by holding at least 80% of its assets in the index’s component securities or securities that are “substantially identical.” It may allocate up to 20% of assets to futures, options, swaps, cash, or cash equivalents to manage liquidity or enhance returns.
Key metrics to watch: the fund’s expense ratio is 0.46%, its top holdings typically include multinational food and beverage companies such as Nestlé, PepsiCo, and Unilever, and the sector’s revenue growth is historically tied to population-driven consumption and inflation-adjusted pricing power. A recent driver is the shift toward “essential” goods in emerging-market middle-class expansion, which can boost earnings resilience during economic downturns.
For a deeper, data-rich analysis of KXI’s risk-adjusted performance and valuation multiples, you may want to explore the ValueRay platform.
What is the price of KXI shares?
Over the past week, the price has changed by +5.58%, over one month by +11.84%, over three months by +14.56% and over the past year by +18.33%.
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 | 79.2 | 10.1% |
KXI Fundamental Data Overview February 05, 2026
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 = 940.7m USD (940.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 940.7m)
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 940.7m / 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 = 6.75% (E(940.7m)/V(940.7m) * Re(6.75%) + (debt-free company))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)