KXI: iShares Global Consumer Staples ETF
Performance
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Summary
KXI at a glance
KXI returned +16.78% over the past year and +5.53% a year over five years. Its worst drop in that year was -10.68%, smaller than 55% of ETFs on Redstone, and its Sharpe ratio of 0.89 beats 77% of ETFs on Redstone. It yields 2.19%.
Current Drawdown
-1.33%
Rolling Volatility
22.12%
Dividends
KXI dividends
Yield
2.19%
Paid, past year
$1.61
Pays
Twice a year
Growth a year
+7.8%
Per share, by year
Yearly return over 5 years
KXI paid $1.61 a share over the past year, twice a year. Its yearly rate rose from $1.18 in 2022 to $1.48 in 2025, 7.8% a year. With dividends reinvested it returned +5.53% a year over five years, against +3.02% on price alone.
›All 11 payments since Dec 13, 2021
- Jun 15, 2026$0.8195
- Dec 16, 2025$0.7855
- Jun 16, 2025$0.697
- Dec 17, 2024$0.8557
- Jun 11, 2024$0.6593
- Dec 20, 2023$1.16
- Jun 7, 2023$0.6136
- Dec 13, 2022$0.5883
- Jun 9, 2022$0.5952
- Dec 30, 2021$0.0479
- Dec 13, 2021$0.7291
Metrics
Risk Indicators
Profile
About KXI
The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples (Sector) Capped Index, which is designed to measure the performance of global equities in the consumer staples sector (as determined by S&P Dow Jones Indices LLC).
From its prospectus, filed Jul 31, 2026- Category
- Consumer Staples
- Expense ratio
- 0.38%
- Fund size
- $1.2B
- Inception
- Sep 2006
Comparisons