iShares Global Consumer Staples ETFKXI
KXI
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
9.87% less ownership
Funds ownership: 67.37% [Q2] → 57.49% (-9.87%) [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]
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
49% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 43
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
Negative
Seeking Alpha
3 weeks ago
KXI: A Defensive Choice With Limited Growth Potential And U.S. Dollar Risks
iShares Global Consumer Staples ETF invests in about 120 global consumer staples stocks, but has higher expenses and weaker growth prospects than U.S.-focused funds. KXI's portfolio is 62.1% U.S. stocks, providing stability during economic downturns but lagging in capital appreciation compared to other sectors and broader market funds. KXI has underperformed U.S. consumer staples funds like FSTA and IYK due to lower exposure to globally dominant U.S. stocks and currency risks.
Positive
24/7 Wall Street
2 months ago
Forget Costco Stock: Buy These 3 ETFs Instead
We are officially into the busiest time on the shopping calendar.
Neutral
Seeking Alpha
3 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.
Positive
Seeking Alpha
5 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.
Positive
Seeking Alpha
8 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.
Positive
Zacks Investment Research
9 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.
Positive
InvestorPlace
10 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.
Positive
Seeking Alpha
11 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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