iShares Global Consumer Staples ETF
BlackRock, Inc. KXI ETF
| KXI Price | $65.22 |
Market Cap | $754.3M |
| Annual Dividend Yield | 2.77% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 0.41% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $15.68K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.66% |
| Inception Date | Sep 12, 2006 |
Market Cap Rank | 829 |
| Monthly AUM Growth | 5.39% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Consumer Staples ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of KXI ETF according to its net asset value is discounted at -0.66%.
While the total value of the fund shows $38.58M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of KXI ETF is 2.77%, whereas its main asset area is Global.
KXI ETF, whose 24-hour total volume is $15.68K, has experienced a $6.56M cash inflow in the last month.
In addition, iShares Global Consumer Staples ETF's one-year net asset value total return is 14.18%.
KXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
-0.52% |
2.50% |
6.97% |
7.48% |
10.92% |
10.13% |
KXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.03% |
7.70% |
11.99% |
14.18% |
16.03% |
36.10% |
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