iShares Global Consumer Staples ETF
KXI

$65.15

0.11%

Market Cap: $743M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.77% less ownership

Funds ownership: 66.82% [Q1] → 65.05% (-1.77%) [Q2]

2% less funds holding

Funds holding: 132 [Q1] → 129 (-3) [Q2]

5% less capital invested

Capital invested by funds: $583M [Q1] → $551M (-$31.1M) [Q2]

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

49% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 47

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Research analyst outlook

We haven’t received any recent analyst ratings for KXI.

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Financial journalist opinion

U.S. Retail Earnings Update - August 13, 2024

To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies in this index is 3.5% for Q2 2024. Home Depot reported better-than-expected Q2 earnings and revenue.

U.S. Retail Earnings Update - August 13, 2024

KXI: Consumer Staples Dashboard For May

The consumer staples sector is slightly undervalued relative to a historical baseline. The household product industry looks the most attractive. iShares Global Consumer Staples ETF, a global competitor to XLY.

KXI: Consumer Staples Dashboard For May

Zacks Investment Research

Shield Your Wealth With Consumer Staple ETFs

With the recent inflation data, ebbing rate cut probability, escalating geopolitical tensions and rising U.S. debt levels, the appeal for investing in consumer staple funds increases.

Shield Your Wealth With Consumer Staple ETFs

Branding Behemoths: 3 Consumer Staples Stocks With Super Strong Moats

If you're looking for stability and growth in today's volatile market, consider consumer staples stocks with moats. These companies provide essential products people need regardless of economic climate, making them recession-proof powerhouses.

Branding Behemoths: 3 Consumer Staples Stocks With Super Strong Moats

KXI: Consumer Staples Dashboard For February

The tobacco and household product industries show good value scores. Other subsectors are close to their baseline in value and quality. iShares Global Consumer Staples ETF is an alternative to XLP, with international diversification and a lesser concentration in the top holdings.

KXI: Consumer Staples Dashboard For February

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