QuoTrend
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNews
DashboardScreenCompareStrategiesPortfolioSectorsHeatmapsInsiderFuturesForexCryptoCalendarNewsMore
⌘K
Help
QuoTrend
PAGEHome
HomePricingContactHelpTermsPrivacy
Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
© 2026 QuoTrend
Screen

KXI

iShares Global Consumer Staples ETF
AMEX·Exchange Traded Fund·US
Latest market price
66.95
-0.09-0.13%
OverviewShort InterestFilings
KXIiShares Global Consumer Staples ETF·AMEX
OverviewShort InterestFilings
66.95-0.13%
TA
Loading chart...
Screen all →
VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsconsumer-defensive
Return% 1Y3.16%
Total Holdings-
Perf Week-3.24%
Sponsor-ETF TypeTagssectorReturn% 3Y-AUM$1.00BPerf Month-4.23%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.30%
Index-Average MaturityTags-Return% 10Y52W High73.65 -9.10%Perf Half Y2.75%
Index WeightingCommodity TypeTags-Return% SI52W Low63.15 6.02%Perf YTD3.56%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.92% 0.85%Perf Year3.25%
Dividend TTM1.60 (2.40%)ESG TypeTags-Flows% 3M-ATR (14)0.81Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)41.76Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-
Expense-Growth/ValueSMA20-1.48%Flows% 3YRel Volume1.79Prev Close67.04
Inverse/LeveragedMarket CapSMA50-1.70%Flows% 5YAvg Volume59.15KPrice66.95
IPO Date-Option/ShortYes / YesSMA2000.02%52W Range %36%Volume105,979Change-0.13%
KXIhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
KXIhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.30B0.60B0.90B1.20B-5.00M-4.00M-3.00M-2.00M-1.00M01.00M2.00M3.00M4.00M5.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-16-26
Jun-16-2610:26AM
KXI: Consumer Staples Dashboard For JuneSeekingAlpha
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR