ETF PRO AIOctober 28, 2026
KXI iShares Global Consumer Staples ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$1.2Bfund assets
+9.3%return, YTD
+7.7%return, 1 year
−$32Mnet flow, 1 month
+$199Mnet flow, 1 year
14.2%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | WMT WALMART | 7.27% |
| 2 | COST COSTCO WHOLESALE | 6.05% |
| 3 | TSCO TRACTOR SUPPLY | 1.18% |
| 4 | PG PROCTER & GAMBLE | 5.04% |
| 5 | KO COCA COLA | 4.87% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 4.57% |
| 7 | PEP PEPSICO | 4.10% |
| 8 | MO ALTRIA | 3.25% |
| 9 | MDLZ MONDELEZ INTERNATIONAL | 2.12% |
| 10 | CL COLGATE PALMOLIVE | 1.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS