KXI
iShares Global Consumer Staples ETF
1W: -0.9%
1M: -9.2%
3M: +3.2%
YTD: +3.1%
1Y: +8.4%
3Y: +20.4%
5Y: +32.2%
$66.63
-0.02 (-0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$973M
Holdings95
Top 10 Wt51.9%
Beta0.59
% Profitable80%
Coverage99%
Portfolio Valuation
P/E26.2
P/B3.2
P/S1.1
EV/EBITDA12.0
P/FCF24.2
PEG5.58
Profitability & Returns
Gross Margin33.9%
Net Margin4.2%
ROE12.6%
ROA4.0%
ROIC9.6%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.28
Net Debt/EBITDA1.7x
Interest Cov6.3x
Current Ratio1.11
Quick Ratio0.88
Growth (YoY)
Revenue+3.1%
Net Income+10.9%
EPS+11.2%
FCF+18.2%
EBITDA+0.4%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.8
Altman Z5.17
IS Quality70.3
IS Overall57.0
IS Value50.2
Median P/E20.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 91 | 97.1% | 19.6 |
| Consumer Cyclical | 4 | 2.4% | 134.8 |
| Other | 17 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 10.28% | $100.7M | 825,724 | 44.8 | $981.1B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 9.70% | $95.1M | 97,056 | 50.6 | $432.5B | Consumer Defensive |
| 3 | COCA-COLA | KO | 4.65% | $45.6M | 600,415 | 24.7 | $323.6B | Consumer Defensive |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.60% | $45.0M | 271,087 | 22.7 | $257.6B | Consumer Defensive |
| 5 | PROCTER & GAMBLE | PG | 4.51% | $44.2M | 301,241 | 21.2 | $336.3B | Consumer Defensive |
| 6 | PEPSICO INC | PEP | 4.40% | $43.1M | 280,927 | 25.2 | $207.5B | Consumer Defensive |
| 7 | NESTLE LTD | NESN.SW | 4.37% | $42.9M | 433,815 | 21.9 | $197.5B | Consumer Defensive |
| 8 | UNILEVER PLC | ULVR.L | 3.52% | $34.5M | 549,125 | 26.3 | $98.8B | Consumer Defensive |
| 9 | BRITISH AMERICAN TOBACCO | BATS.L | 3.01% | $29.5M | 504,684 | 12.3 | $94.6B | Consumer Defensive |
| 10 | ALTRIA GROUP INC | MO | 2.84% | $27.8M | 426,993 | 15.4 | $107.1B | Consumer Defensive |
| 11 | LOREAL SA | OR.PA | 2.38% | $23.3M | 57,909 | 30.6 | $187.4B | Consumer Defensive |
| 12 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.87% | $18.4M | 325,386 | 30.2 | $74.1B | Consumer Defensive |
| 13 | COLGATE-PALMOLIVE | CL | 1.82% | $17.8M | 203,541 | 32.3 | $68.5B | Consumer Defensive |
| 14 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.81% | $17.7M | 249,149 | 13.2 | $116.3B | Consumer Defensive |
| 15 | MONSTER BEVERAGE CORP | MNST | 1.37% | $13.4M | 180,913 | 37.6 | $71.6B | Consumer Defensive |
| 16 | DANONE SA | BN.PA | 1.36% | $13.3M | 163,094 | 23.9 | $43.4B | Consumer Defensive |
| 17 | TARGET CORP | TGT | 1.34% | $13.2M | 114,384 | 13.3 | $52.7B | Consumer Defensive |
| 18 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.18% | $11.6M | 163,236 | 12.2 | $32.9B | Consumer Defensive |
| 19 | KROGER | KR | 1.15% | $11.3M | 153,611 | 43.6 | $44.5B | Consumer Defensive |
| 20 | ALIMENTATION COUCHE TARD INC | ATD.TO | 1.11% | $10.9M | 189,774 | 19.3 | $74.0B | Consumer Cyclical |
| 21 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.11% | $10.9M | 226,036 | 15.8 | $35.7B | Consumer Defensive |
| 22 | DIAGEO PLC | DGE.L | 1.09% | $10.7M | 560,417 | 16.0 | $30.6B | Consumer Defensive |
| 23 | TESCO PLC | TSCO.L | 1.08% | $10.6M | 1,628,227 | 20.3 | $29.4B | Consumer Defensive |
| 24 | JAPAN TOBACCO INC | 2914.T | 1.05% | $10.3M | 276,400 | 20.8 | $10.6T | Consumer Defensive |
| 25 | SYSCO CORP | SYY | 1.02% | $10.0M | 120,687 | 22.1 | $39.7B | Consumer Defensive |
| 26 | KEURIG DR PEPPER INC | KDP | 0.95% | $9.3M | 342,328 | 17.2 | $35.8B | Consumer Defensive |
| 27 | AEON LTD | 8267.T | 0.90% | $8.8M | 701,051 | 157.1 | $1.8T | Consumer Cyclical |
| 28 | ARCHER DANIELS MIDLAND | ADM | 0.88% | $8.6M | 121,177 | 32.2 | $34.5B | Consumer Defensive |
| 29 | KENVUE INC | KVUE | 0.86% | $8.5M | 482,981 | 23.0 | $33.8B | Consumer Defensive |
| 30 | IMPERIAL BRANDS PLC | IMB.L | 0.84% | $8.2M | 197,948 | 12.1 | $23.8B | Consumer Defensive |
| 31 | KIMBERLY CLARK CORP | KMB | 0.84% | $8.3M | 83,659 | 16.4 | $33.0B | Consumer Defensive |
| 32 | SEVEN & I HOLDINGS LTD | 3382.T | 0.81% | $8.0M | 602,711 | 16.5 | $5.0T | Consumer Defensive |
| 33 | HERSHEY FOODS | HSY | 0.81% | $7.9M | 37,370 | 50.0 | $44.0B | Consumer Defensive |
| 34 | WOOLWORTHS GROUP LTD | WOW.AX | 0.80% | $7.9M | 308,407 | 74.3 | $44.4B | Consumer Defensive |
| 35 | DOLLAR GENERAL CORP | DG | 0.72% | $7.0M | 55,476 | 17.4 | $26.3B | Consumer Defensive |
| 36 | AJINOMOTO INC | 2802.T | 0.68% | $6.7M | 233,800 | 56.0 | $4.3T | Consumer Defensive |
| 37 | LOBLAW COMPANIES LTD | L.TO | 0.67% | $6.6M | 143,287 | 27.5 | $73.2B | Consumer Defensive |
| 38 | CHURCH AND DWIGHT INC | CHD | 0.59% | $5.8M | 60,675 | 30.6 | $22.4B | Consumer Defensive |
| 39 | HEINEKEN NV | HEIA.AS | 0.56% | $5.5M | 69,831 | 24.4 | $37.0B | Consumer Defensive |
| 40 | CONSTELLATION BRANDS INC CLASS A | STZ | 0.55% | $5.4M | 35,749 | 23.8 | $26.4B | Consumer Defensive |
| 41 | ESTEE LAUDER INC CLASS A | EL | 0.54% | $5.3M | 62,026 | -148.7 | $26.4B | Consumer Defensive |
| 42 | DOLLAR TREE INC | DLTR | 0.52% | $5.1M | 47,659 | 16.6 | $21.2B | Consumer Defensive |
| 43 | GENERAL MILLS INC | GIS | 0.52% | $5.1M | 134,738 | 8.8 | $19.3B | Consumer Defensive |
| 44 | COLES GROUP LTD | COL.AX | 0.51% | $5.0M | 336,798 | 28.8 | $29.2B | Consumer Defensive |
| 45 | KRAFT HEINZ | KHC | 0.49% | $4.8M | 215,552 | -4.4 | $25.5B | Consumer Defensive |
| 46 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.47% | $4.6M | 428,812 | 39.7 | $795.2B | Consumer Defensive |
| 47 | KAO CORP | 4452.T | 0.47% | $4.6M | 116,900 | 23.2 | $2.7T | Consumer Defensive |
| 48 | TYSON FOODS INC CLASS A | TSN | 0.45% | $4.4M | 71,661 | 106.0 | $21.9B | Consumer Defensive |
| 49 | BUNGE GLOBAL | BG | 0.43% | $4.2M | 34,182 | 30.0 | $24.3B | Consumer Defensive |
| 50 | ESSITY CLASS B | ESSITY-B.ST | 0.42% | $4.1M | 148,083 | 13.5 | $170.0B | Consumer Defensive |