iShares Global Consumer Staples ETF (KXI)
KXI is a passive ETF by iShares tracking the investment results of the S&P Global Consumer Staples Index. KXI launched on Sep 21, 2006 and has a 0.46% expense ratio.
ETF Info
US4642887370
464288737
Sep 21, 2006
Developed Markets (Broad)
1x
S&P Global Consumer Staples Index
Large-Cap
Blend
Expense Ratio
KXI has an expense ratio of 0.46%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Global Consumer Staples ETF (KXI) returned 9.31% year-to-date (YTD) and 7.71% over the past 12 months. Over the past 10 years, KXI returned 5.88% annually, underperforming the S&P 500 benchmark at 10.89%.
KXI
9.31%
0.03%
8.26%
7.71%
7.92%
5.88%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of KXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | 4.90% | -0.26% | 3.22% | -0.32% | 9.31% | |||||||
| 2024 | 0.10% | 0.62% | 2.19% | -1.57% | 2.98% | -1.78% | 2.91% | 5.09% | 1.14% | -4.62% | 2.31% | -4.74% | 4.20% |
| 2023 | 1.48% | -2.64% | 5.14% | 4.08% | -6.85% | 2.93% | 1.60% | -3.36% | -5.03% | -1.38% | 4.46% | 2.86% | 2.42% |
| 2022 | -2.69% | -1.29% | -0.11% | 0.63% | -2.98% | -3.68% | 3.80% | -3.08% | -7.86% | 5.97% | 8.31% | -2.12% | -6.02% |
| 2021 | -4.34% | -2.40% | 6.78% | 3.13% | 3.35% | -0.17% | 1.01% | 0.86% | -3.72% | 2.80% | -2.21% | 8.70% | 13.71% |
| 2020 | -0.36% | -8.83% | -5.14% | 5.90% | 2.49% | 0.83% | 5.43% | 2.95% | -1.34% | -4.06% | 7.88% | 3.02% | 7.69% |
| 2019 | 5.57% | 2.12% | 4.28% | 2.05% | -3.43% | 4.51% | 1.37% | 2.02% | 0.72% | -0.67% | 0.70% | 2.30% | 23.40% |
| 2018 | 1.49% | -6.69% | 0.04% | -2.16% | -1.63% | 2.84% | 3.24% | -0.81% | 0.12% | -1.39% | 1.65% | -7.35% | -10.71% |
| 2017 | 2.05% | 4.47% | 1.22% | 1.64% | 4.49% | -2.06% | 0.69% | -0.19% | -0.91% | -0.14% | 3.29% | 1.99% | 17.60% |
| 2016 | 0.35% | -1.32% | 5.69% | -0.42% | 0.47% | 3.97% | -0.16% | -0.68% | -0.01% | -3.34% | -5.56% | 2.75% | 1.24% |
| 2015 | 1.70% | 3.42% | -2.84% | 1.40% | 0.24% | -2.16% | 5.18% | -6.46% | 0.42% | 5.99% | -0.70% | 0.46% | 6.14% |
| 2014 | -5.92% | 4.73% | 1.73% | 3.17% | 1.87% | 0.28% | -3.47% | 2.99% | -1.82% | 2.28% | 3.61% | -2.60% | 6.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KXI is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Global Consumer Staples ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.77 | $1.18 | $1.46 | $1.36 | $1.20 | $1.37 | $1.15 | $1.08 | $1.03 | $1.05 |
Dividend yield | 2.30% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.98% | 2.17% | 2.34% | 2.20% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Consumer Staples ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $1.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.03 |
| 2014 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Consumer Staples ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Consumer Staples ETF was 42.27%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current iShares Global Consumer Staples ETF drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.27% | Dec 13, 2007 | 310 | Mar 9, 2009 | 420 | Nov 4, 2010 | 730 |
| -24.59% | Jan 23, 2020 | 42 | Mar 23, 2020 | 103 | Aug 18, 2020 | 145 |
| -17.45% | Jan 5, 2022 | 192 | Oct 10, 2022 | 134 | Apr 24, 2023 | 326 |
| -16.3% | Jun 1, 2011 | 49 | Aug 9, 2011 | 127 | Feb 9, 2012 | 176 |
| -15.98% | Jan 29, 2018 | 229 | Dec 24, 2018 | 113 | Jun 7, 2019 | 342 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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