(KXI) iShares Global Consumer - Ratings and Ratios

The iShares Global Consumer Staples ETF (KXI) is designed to provide exposure to the consumer staples sector on a global scale. Typically, the fund allocates at least 80% of its assets to securities that are part of its underlying index or to investments that mirror the economic characteristics of those securities. This allows the fund to closely track the performance of the index while maintaining flexibility. Additionally, up to 20% of its assets may be invested in derivatives like futures, options, and swaps, as well as cash and cash equivalents, which can be used for efficient portfolio management or to hedge against market risks. The underlying index focuses on equities in the consumer staples sector, which includes companies involved in the production of food, beverages, household goods, and personal care products—essentials that are less sensitive to economic cycles compared to discretionary goods.

Looking ahead, the global consumer staples sector is expected to see steady growth, driven by increasing demand from emerging markets and evolving consumer preferences. The funds AUM of $713.12M reflects its established presence in the market. As the sector continues to adapt to trends like health-conscious products and