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iShares Global Consumer Staples ETF

60.46 USD
-0.35
0.58%
At close Dec 23, 4:00 PM EST
After hours
60.20
-0.26
0.43%
1 day
-0.58%
5 days
-2.92%
1 month
-4.46%
3 months
-7.71%
6 months
-1.68%
Year to date
1.65%
1 year
2.77%
5 years
8.96%
10 years
32.79%
0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

9.9% less ownership

Funds ownership: 67.35% [Q2] → 57.46% (-9.9%) [Q3]

11% less funds holding

Funds holding: 131 [Q2] → 117 (-14) [Q3]

25% less capital invested

Capital invested by funds: $571M [Q2] → $430M (-$141M) [Q3]

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]

Research analyst outlook

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

Financial journalist opinion

Positive
24/7 Wall Street
3 weeks ago
Forget Costco Stock: Buy These 3 ETFs Instead
We are officially into the busiest time on the shopping calendar.
Forget Costco Stock: Buy These 3 ETFs Instead
Neutral
Seeking Alpha
2 months ago
KXI: Bullish On Global Consumer Staples With Some Caveats
The iShares Global Consumer Staples ETF has underperformed both the market and its U.S. Staples fund counterpart in recent years. I expect the fund to recoup some of this underperformance going forward. However, the Global Consumer Staples fund has a high allocation to U.S. equities and some expensive retail stocks in particular, which limits its appeal to a degree.
KXI: Bullish On Global Consumer Staples With Some Caveats
Positive
Seeking Alpha
4 months ago
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
Positive
Seeking Alpha
7 months ago
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
Positive
Zacks Investment Research
8 months ago
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
Positive
InvestorPlace
8 months ago
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
Positive
Seeking Alpha
10 months ago
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.
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