KXI logo

KXI Overview

Profile

Name:

iShares Global Consumer Staples ETF

Assets under management:

$696 M

Expense ratio:

0.41%

Inception date:

September 22, 2006

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

KXI ETF, or the S&P Global Clean Energy Index ETF, focuses on companies involved in clean energy production and technology. It aims to provide investors with exposure to the growing renewable energy sector, promoting sustainability while potentially offering capital appreciation through diversified investments in clean energy firms.

Top holdings

Name
Weight
9.46 %
WMT logo
Walmart(WMT)
9.17 %
NESTLE SA(NESN)
4.95 %
4.63 %
PEP logo
PepsiCo(PEP)
4.60 %
UNILEVER PLC(ULVR)
3.77 %
MO logo
Altria(MO)
2.53 %
LOREAL SA(OR.PA)
2.27 %
BRITISH AMERICAN TOBACCO(BATS)
2.09 %
DIAGEO PLC(DGE)
1.62 %
TGT logo
Target(TGT)
1.53 %
ANHEUSER-BUSCH INBEV SA(ABI.BR)
1.46 %
1.27 %
1.24 %
DANONE SA(BN.PA)
1.22 %
KVUE logo
Kenvue(KVUE)
1.20 %
1.15 %
1.05 %
ALIMENTATION COUCHE TARD INC(ATD.TO)
1.03 %
1.01 %
SYY logo
Sysco(SYY)
0.99 %
SEVEN & I HOLDINGS LTD(3382)
0.92 %
0.90 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
0.89 %
0.88 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
9.46 %
WMT logo
Walmart(WMT)
9.17 %
NESTLE SA(NESN)
4.95 %
4.63 %
PEP logo
PepsiCo(PEP)
4.60 %
UNILEVER PLC(ULVR)
3.77 %
MO logo
Altria(MO)
2.53 %
LOREAL SA(OR.PA)
2.27 %
BRITISH AMERICAN TOBACCO(BATS)
2.09 %
DIAGEO PLC(DGE)
1.62 %
TGT logo
Target(TGT)
1.53 %
ANHEUSER-BUSCH INBEV SA(ABI.BR)
1.46 %
1.27 %
1.24 %
DANONE SA(BN.PA)
1.22 %
KVUE logo
Kenvue(KVUE)
1.20 %
1.15 %
1.05 %
ALIMENTATION COUCHE TARD INC(ATD.TO)
1.03 %
1.01 %
SYY logo
Sysco(SYY)
0.99 %
SEVEN & I HOLDINGS LTD(3382)
0.92 %
0.90 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
0.89 %
0.88 %

Analyst ratings

FAQ

  • What is KXI?
  • Does KXI pay dividends?
  • What stocks are in KXI?
  • What is the current assets under management for KXI?
  • What is KXI average volume?
  • What is KXI expense ratio?
  • What is KXI inception date?

What is KXI?

KXI ETF, or the S&P Global Clean Energy Index ETF, focuses on companies involved in clean energy production and technology. It aims to provide investors with exposure to the growing renewable energy sector, promoting sustainability while potentially offering capital appreciation through diversified investments in clean energy firms.

Does KXI pay dividends?

Yes, the iShares Global Consumer Staples ETF does pays dividends, with the most recent payment being $0.86 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KXI?

As of today, iShares Global Consumer Staples ETF inlcudes 119 holdings, with 41 of them being companies from 19 different countries and 5 sectors. The most weighted holdings are Costco Wholesale (9.46%), Walmart (9.17%) and NESTLE SA (4.95%)

What is the current assets under management for KXI?

Assets under management of iShares Global Consumer Staples ETF is $696 M

What is KXI average volume?

Average volume of iShares Global Consumer Staples ETF is $51 K

What is KXI expense ratio?

Expense ratio of iShares Global Consumer Staples ETF is 0.41%

What is KXI inception date?

Inception date of iShares Global Consumer Staples ETF is September 22, 2006