iShares Global Consumer S... (KXI)
iShares Global Consumer Staples ETF (KXI) ETF Price, Holdings & Analysis
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.07B |
| NAV | 68.18 |
| Бета | 0.52 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.50 |
| Акций в обращении | 14.6M |
| Дата запуска | Sep 12, 2006 |
| Продажа | н/д |
| Объём | 70,993 |
| Сред. объём (20Д) | 86,214 |
| Открытие | 68.66 |
| Пред. закрытие | 68.25 |
| Диапазон дня | 68.44 - 69.02 |
| Диапазон за 52 недели | 63.15 - 73.65 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О KXI
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
Топ-10 активов 48.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Walmart Inc | WMT | 8.24% |
| Costco Wholesale Cor... | COST | 7.14% |
| Procter & Gamble Co | PG | 5.69% |
| Coca-cola Co | KO | 4.65% |
| Philip Morris Intern... | PM | 4.63% |
| Nestle Sa | NESN.SW | 4.45% |
| Pepsico Inc | PEP | 4.29% |
| Unilever PLC | ULVR.L | 3.63% |
| British American Tob... | BATS.L | 3.17% |
| Altria Group Inc | MO | 2.98% |
Дивиденды Дивидендная доходность 2.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.8190 | н/д |
| Dec 16, 2025 | $0.7860 | н/д |
| Jun 16, 2025 | $0.6970 | н/д |
| Dec 17, 2024 | $0.8560 | н/д |
| Jun 11, 2024 | $0.6590 | н/д |
5 месяцев назад · 24/7 Wall St.
There Is A Hidden Currency Risk Inside KXI That Most Investors Never See ComingKXI has quietly become one of the better-performing corners of the equity market in 2026. iShares Global Consumer Staples ETF (NYSEARCA:KXI) is up nearly 14% year-to-date, with the past month alone ad...
5 месяцев назад · 24/7 Wall St.
The Global Staples ETF KXI Is Beating the S&P 500 (With Less Volatility)Consumer sentiment has been sitting in recessionary territory for months, with the University of Michigan’s index at 56.4 as of January 2026 and the S&P 500 up just 0.81% year-to-date. That combinatio...