KXI Holdings
iShares Global Consumer Staples ETF
1W: -2.2%
1M: -4.9%
3M: -4.8%
YTD: +0.9%
1Y: +2.9%
3Y: +22.6%
5Y: +18.7%
$65.15
+0.22 (+0.34%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$954M
Holdings91
Top 10 Wt47.2%
Beta0.49
% Profitable78%
Coverage99%
Portfolio Valuation
P/E21.6
P/B3.0
P/S1.3
EV/EBITDA11.0
P/FCF17.1
PEG2.70
Profitability & Returns
Gross Margin37.5%
Net Margin6.0%
ROE14.4%
ROA5.1%
ROIC10.3%
Div Yield3.11%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.28
Net Debt/EBITDA1.6x
Interest Cov7.3x
Current Ratio1.19
Quick Ratio0.91
Growth (YoY)
Revenue+3.3%
Net Income+23.2%
EPS+23.5%
FCF+29.2%
EBITDA+9.1%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.6
Altman Z5.01
IS Quality71.3
IS Overall60.9
IS Value51.2
Median P/E20.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 86 | 96.6% | 21.8 |
| Consumer Cyclical | 5 | 2.8% | 29.0 |
| Other | 17 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART | WMT | 7.14% | $80.6M | 741,239 | 37.6 | $829.7B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 6.03% | $68.1M | 73,771 | 33.3 | $408.3B | Consumer Defensive |
| 3 | PROCTER & GAMBLE | PG | 5.10% | $57.6M | 386,665 | 21.5 | $344.5B | Consumer Defensive |
| 4 | COCA-COLA | KO | 4.96% | $56.1M | 643,279 | 25.7 | $368.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 4.76% | $53.8M | 277,542 | 26.9 | $292.2B | Consumer Defensive |
| 6 | NESTLE SA | NESN.SW | 4.42% | $49.9M | 539,071 | 25.9 | $192.4B | Consumer Defensive |
| 7 | PEPSICO | PEP | 4.22% | $47.7M | 371,084 | 16.5 | $172.0B | Consumer Defensive |
| 8 | UNILEVER PLC | ULVR.L | 3.82% | $43.1M | 696,455 | 20.5 | $96.6B | Consumer Defensive |
| 9 | BRITISH AMERICAN TOBACCO | BATS.L | 3.46% | $39.1M | 698,459 | 13.6 | $85.4B | Consumer Defensive |
| 10 | ALTRIA GROUP INC | MO | 3.30% | $37.3M | 539,758 | 14.2 | $112.5B | Consumer Defensive |
| 11 | LOREAL SA | OR.PA | 2.87% | $32.4M | 74,004 | 31.5 | $198.5B | Consumer Defensive |
| 12 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.20% | $24.8M | 412,591 | 21.4 | $74.3B | Consumer Defensive |
| 13 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 2.09% | $23.6M | 307,641 | 12.3 | $127.8B | Consumer Defensive |
| 14 | TARGET CORP | TGT | 2.06% | $23.3M | 146,821 | 16.1 | $70.9B | Consumer Defensive |
| 15 | COLGATE-PALMOLIVE | CL | 1.97% | $22.3M | 257,700 | 33.1 | $67.4B | Consumer Defensive |
| 16 | MONSTER BEVERAGE | MNST | 1.71% | $19.4M | 462,294 | 39.4 | $84.0B | Consumer Defensive |
| 17 | JAPAN TOBACCO | 2914.T | 1.37% | $15.5M | 355,400 | 19.5 | $12.1T | Consumer Defensive |
| 18 | DIAGEO PLC | DGE.L | 1.37% | $15.4M | 719,771 | 27.2 | $35.6B | Consumer Defensive |
| 19 | DANONE SA | BN.PA | 1.23% | $13.9M | 205,657 | 19.4 | $38.0B | Consumer Defensive |
| 20 | KEURIG DR PEPPER INC | KDP | 1.23% | $13.8M | 439,995 | 30.6 | $41.3B | Consumer Defensive |
| 21 | ALIMENTATION COUCHE TARD INC | ATD.TO | 1.18% | $13.3M | 240,442 | 15.7 | $70.6B | Consumer Cyclical |
| 22 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.18% | $13.3M | 205,343 | 11.0 | $31.3B | Consumer Defensive |
| 23 | TESCO PLC | TSCO.L | 1.14% | $12.8M | 2,021,367 | 17.4 | $29.2B | Consumer Defensive |
| 24 | ARCHER DANIELS MIDLAND | ADM | 1.11% | $12.5M | 155,852 | 22.0 | $38.8B | Consumer Defensive |
| 25 | SYSCO | SYY | 1.08% | $12.2M | 154,779 | 21.1 | $37.1B | Consumer Defensive |
| 26 | KENVUE | KVUE | 0.98% | $11.1M | 621,596 | 19.8 | $33.0B | Consumer Defensive |
| 27 | KROGER | KR | 0.97% | $11.0M | 184,279 | 31.6 | $36.2B | Consumer Defensive |
| 28 | WOOLWORTHS GROUP LTD | WOW.AX | 0.95% | $10.8M | 395,258 | 40.8 | $46.8B | Consumer Defensive |
| 29 | KIMBERLY CLARK | KMB | 0.94% | $10.6M | 107,613 | 16.0 | $31.3B | Consumer Defensive |
| 30 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.93% | $10.5M | 286,411 | 12.5 | $27.8B | Consumer Defensive |
| 31 | AJINOMOTO | 2802.T | 0.82% | $9.2M | 291,100 | 36.2 | $5.0T | Consumer Defensive |
| 32 | DOLLAR GENERAL CORP | DG | 0.79% | $8.9M | 71,435 | 15.4 | $26.2B | Consumer Defensive |
| 33 | SEVEN & I HOLDINGS | 3382.T | 0.76% | $8.6M | 677,311 | 15.7 | $4.6T | Consumer Defensive |
| 34 | IMPERIAL BRANDS PLC | IMB.L | 0.71% | $8.0M | 247,771 | 11.5 | $18.6B | Consumer Defensive |
| 35 | LOBLAW COMPANIES LTD | L.TO | 0.69% | $7.8M | 175,452 | 26.0 | $72.3B | Consumer Defensive |
| 36 | HERSHEY FOODS | HSY | 0.69% | $7.8M | 47,182 | 21.7 | $32.5B | Consumer Defensive |
| 37 | ESTEE LAUDER INC CLASS A | EL | 0.68% | $7.7M | 80,165 | 180.3 | $33.3B | Consumer Defensive |
| 38 | CHURCH AND DWIGHT INC | CHD | 0.65% | $7.3M | 76,404 | 30.2 | $22.3B | Consumer Defensive |
| 39 | CASEYS GENERAL STORES INC | CASY | 0.64% | $7.3M | 11,993 | 29.6 | $22.9B | Consumer Cyclical |
| 40 | DOLLAR TREE INC | DLTR | 0.64% | $7.2M | 62,122 | 13.7 | $21.6B | Consumer Defensive |
| 41 | AEON | 8267.T | 0.64% | $7.2M | 896,551 | 35.6 | $3.4T | Consumer Cyclical |
| 42 | HEINEKEN NV | HEIA.AS | 0.63% | $7.1M | 89,267 | 17.0 | $38.7B | Consumer Defensive |
| 43 | COLES GROUP LTD | COL.AX | 0.63% | $7.1M | 432,857 | 28.4 | $30.9B | Consumer Defensive |
| 44 | KRAFT HEINZ | KHC | 0.59% | $6.6M | 280,571 | -7.8 | $26.3B | Consumer Defensive |
| 45 | KAO | 4452.T | 0.57% | $6.5M | 291,900 | 23.1 | $3.1T | Consumer Defensive |
| 46 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.57% | $6.5M | 543,146 | 20.6 | $865.7B | Consumer Defensive |
| 47 | GENERAL MILLS INC | GIS | 0.51% | $5.8M | 172,266 | -19.4 | $17.1B | Consumer Defensive |
| 48 | BUNGE GLOBAL SA | BG | 0.49% | $5.5M | 50,886 | 20.7 | $20.5B | Consumer Defensive |
| 49 | CONSTELLATION BRANDS CLASS A | STZ | 0.49% | $5.5M | 48,579 | 10.8 | $19.3B | Consumer Defensive |
| 50 | ASAHI GROUP HOLDINGS | 2502.T | 0.44% | $5.0M | 492,894 | 14.3 | $2.3T | Consumer Defensive |