This ETF delivers exposure to the global consumer staples sector, including roughly even allocations to U.S. and international stocks. KXI is heavily tilted towards developed markets, with the biggest international weightings afforded to a handful of Western European economies. As such, this ETF may be appealing for investors looking to implement a sector rotation strategy on a more global level or for those looking to implement a tactical overlay that involves a sector-specific focus. KXI is efficient from a cost perspective, but leaves a bit to be desired in terms of diversification. Though holdings are spread across more than 100 different securities, the largest stocks of that group receive a hefty weighting in the portfolio. Investors looking for U.S. exposure to the consumer sectors sector will like XLP or RHS, while those looking to avoid the U.S. altogether may like AXSL or IPS.
This section compares how balanced and deep this ETF is relative to its peers.
| KXI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 93 | 59 | 93 |
| % of Assets in Top 10 | 49.76% | 53.01% | 49.76% |
| % of Assets in Top 15 | 60.71% | 66.04% | 60.71% |
| % of Assets in Top 50 | 88.78% | 97.63% | 88.78% |
| KXI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 96.53% | 73.68% | 96.53% |
| Mid (>2.7B) | 3.47% | 17.90% | 3.47% |
| Small (>600M) | 0.00% | 8.36% | 0.00% |
| Micro (<600M) | 0.00% | 0.06% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| KXI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.69 | $ 0.46 | $ 0.69 |
| Dividend Date | 2021-06-10 | N/A | N/A |
| Annual Dividend Rate | $ 1.47 | $ 1.57 | $ 1.47 |
| Annual Dividend Yield | 2.34% | 1.81% | 2.34% |
View charts featuring KXI price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 6.42 M 1 Month Net Flows: 88.96 M 3 Month Net Flows: 393.06 M 6 Month Net Flows: 473.02 M 1 Year Net Flows: 408.23 M 3 Year Net Flows: 195.8 M 5 Year Net Flows: 288.8 M 10 Year Net Flows: 223.88 MView charts that break down the influence that fund flows and price had on overall assets.
The adjacent table gives investors an individual Realtime Rating for KXI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Consumer Staples Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| KXI |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -0.07% | 1.15% | -0.07% |
| 3 Month Return | 4.71% | 5.39% | 4.71% |
| YTD Return | -2.47% | -2.07% | -2.47% |
| 1 Year Return | 13.64% | 14.97% | 13.64% |
| 3 Year Return | 42.49% | 50.62% | 42.49% |
| 5 Year Return | 52.11% | 55.18% | 52.11% |
The following charts reflect the geographic spread of KXI's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 57.95% |
| Europe | 34.52% |
| Asia Pacific | 7.39% |
| Other | 0.17% |
| Country | Percentage |
|---|---|
| United States | 54.74% |
| United Kingdom | 12.69% |
| Switzerland | 9.64% |
| Japan | 5.9% |
| France | 5.34% |
| Canada | 1.87% |
| Netherlands | 1.82% |
| Australia | 1.49% |
| Belgium | 1.47% |
| Germany | 1.17% |
| Mexico | 0.84% |
| Sweden | 0.78% |
| Ireland | 0.5% |
| Norway | 0.46% |
| Brazil | 0.44% |
| Denmark | 0.43% |
| Finland | 0.22% |
| Other | 0.17% |
| Chile | 0.06% |
The following charts reflect the allocation of KXI's underlying holdings.
| Sector | Percentage |
|---|---|
| Consumer Non-Durables | 79.16% |
| Retail Trade | 18.39% |
| Process Industries | 1.27% |
| Distribution Services | 1.04% |
| Other | 0.09% |
| CASH | 0.08% |
| Market Cap | Percentage |
|---|---|
| Large | 96.53% |
| Mid | 3.47% |
| Micro | 0.0% |
| Small | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 98.32% |
| Preferred Equity | 0.71% |
| American Depositary Receipt | 0.44% |
| Unit | 0.39% |
| Other | 0.09% |
| CASH | 0.08% |
| Sector | Percentage |
|---|---|
| Consumer Non-Durables | 79.16% |
| Retail Trade | 18.39% |
| Process Industries | 1.27% |
| Distribution Services | 1.04% |
| Other | 0.09% |
| CASH | 0.08% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 32.15% |
| 20 Day Volatility | 8.90% |
| 50 Day Volatility | 11.10% |
| 200 Day Volatility | 10.02% |
| Beta | 0.61 |
| Standard Deviation | 2.67% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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