{ "@context": "https://clearank.com/llms.txt", "@type": "clearank:AssetAnalysis", "url": "https://clearank.com/etf/kxi-etf-analysis/", "dataUrl": "https://clearank.com/etf/kxi-etf-analysis/data.json", "title": "iShares Global Consumer Staples ETF (KXI) Forecast (2026)", "description": "iShares Global Consumer Staples (KXI) ETF: 0.38% expense ratio. $1.1B net assets. Consumer Defensive. Fund facts, AI rating, technicals and 2030 projection.", "headline": "iShares Global Consumer Staples ETF (KXI)", "published": "2026-09-02T06:30:33+00:00", "modified": "2026-09-10T08:32:32.183+00:00", "generated": "2026-09-11T21:15:12.314Z", "language": "en-US", "publisher": { "name": "CleaRank", "url": "https://clearank.com/" }, "disclaimer": "Educational and informational only; not financial advice. AI-generated analysis reviewed by the CleaRank editorial team; prices delayed up to 15 minutes.", "asset": { "ticker": "KXI", "name": "iShares Global Consumer Staples ETF", "type": "ETF", "exchange": "NYSE", "currency": "USD", "sector": null, "industry": null, "country": "United States", "website": null }, "quote": { "price": 67.06, "previousClose": 67.08, "change": -0.02, "changePercent": -0.03, "open": 67.24, "high": 67.38, "low": 67.019997, "volume": 125452, "averageVolume": 75625, "marketCap": 994771008, "fiftyTwoWeekHigh": 73.65, "fiftyTwoWeekLow": 63.15, "marketOpen": false, "asOf": "2026-09-10T08:32:31.000Z" }, "statistics": { "pe": 22.559534, "eps": null, "dividendYield": 0.024400418099474897, "beta": null, "priceToSales": null, "priceToBook": null, "revenueTtm": 0, "grossMargin": null, "returnOnEquity": null }, "technicals": { "rsi": 30.65, "macd": -0.27, "sma50": 68.74, "sma200": 68.04, "rsiSignal": "Bearish", "trend": "Bullish", "pricePosition": "Bearish", "macdSignal": "Bearish", "rating": "Bearish" }, "analysis": { "rating": "Sell", "score": 35, "consensus": "Sell", "fairValue": null, "analystTarget": 61.7, "analystCount": null, "wallStreetConsensus": "", "generatedAt": "2026-09-10T08:32:31.000Z", "priceAtAnalysis": 67.059998, "volatility": { "daily": 0.72, "risk": "etf" } }, "tradePlan": { "bias": "Bearish", "conservativeEntry": 68.4, "aggressiveEntry": 67.06, "stopLoss": 70.45, "stopLossPercent": 3, "targets": [ 64.98, 61.56, 58.14 ] }, "projections": { "basis": "Monte Carlo simulation on historical return distribution, re-run daily; not price targets", "years": [ { "year": 2027, "downside10th": 58.83, "base": 70.38, "upside90th": 84.19 }, { "year": 2028, "downside10th": 57.32, "base": 73.86, "upside90th": 95.16 }, { "year": 2029, "downside10th": 56.82, "base": 77.51, "upside90th": 105.72 }, { "year": 2030, "downside10th": 56.84, "base": 81.34, "upside90th": 116.41 }, { "year": 2031, "downside10th": 57.17, "base": 85.36, "upside90th": 127.45 }, { "year": 2032, "downside10th": 57.75, "base": 89.58, "upside90th": 138.97 }, { "year": 2033, "downside10th": 58.51, "base": 94.01, "upside90th": 151.06 }, { "year": 2034, "downside10th": 59.43, "base": 98.66, "upside90th": 163.8 }, { "year": 2035, "downside10th": 60.47, "base": 103.54, "upside90th": 177.27 }, { "year": 2036, "downside10th": 61.65, "base": 108.66, "upside90th": 191.53 } ] }, "faqCount": 7, "sources": [ "TwelveData", "Wall Street consensus" ], "sections": [ { "id": "price", "title": "KXI Price Analysis" }, { "id": "market-metrics", "title": "Market Metrics", "facts": { "Open": "$67.24", "Day Range": "$67.02 to $67.38", "Prev Close": "$67.08", "Volume": "125.5K", "52-Week Range": "$63.15 to $73.65", "Market Cap": "$994.77M" } }, { "id": "mi-fund-facts", "title": "KXI Fund Facts", "text": [ "iShares Global Consumer Staples ETF is an exchange-traded fund designed to provide broad exposure to global consumer staples companies. The fund focuses on businesses that produce essential everyday goods and services, including food, beverages, household products, personal care items, and related retail and distribution activities. It follows a diversified portfolio of large-cap companies across major markets, giving investors access to a sector that plays a central role in meeting recurring consumer demand.", "Fund reference data as of Sep 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change." ], "tables": [ { "caption": "", "columns": [ "Period", "KXI", "Category" ], "rows": [ { "label": "YTD", "cells": [ "7.15%", "9.30%" ] }, { "label": "1 month", "cells": [ "-1.21%", "3.10%" ] }, { "label": "3 months", "cells": [ "2.57%", "1.67%" ] }, { "label": "1 year", "cells": [ "6.80%", "4.02%" ] }, { "label": "3 years", "cells": [ "7.17%", "3.42%" ] }, { "label": "5 years", "cells": [ "4.38%", "4.49%" ] }, { "label": "10 years", "cells": [ "5.77%", "6.70%" ] } ] } ] }, { "id": "analysis", "title": "KXI Analysis", "text": [ "KXI is trading below its 20-day, 50-day, and 200-day simple moving averages, indicating a bearish trend. The 50-day SMA is $68.74 and the 200-day SMA is $68.04, both above the current price of $67.08. The Relative Strength Index (RSI) is at 30.65, which is in oversold territory and classified as bearish momentum. The Stochastic indicator is at 0, also signaling oversold conditions. The Moving Average Convergence Divergence (MACD) is at -0.27, suggesting downward pressure on the price.", "The outlook for the iShares Global Consumer Staples ETF (KXI) is cautiously bearish in the short term due to its current technical setup. The ETF is trading below key moving averages and exhibits oversold conditions on the RSI, suggesting potential for further downside or a period of consolidation. However, the inherent defensive nature of the consumer staples sector provides a degree of resilience against broader market downturns. Investors should monitor upcoming earnings reports and sector-specific news for potential catalysts that could shift the trend. Over the next 6-12 months, KXI's performance will likely depend on macroeconomic factors and consumer spending trends. If inflation persists or economic uncertainty increases, the defensive qualities of consumer staples could lead to a recovery. Conversely, a strong economic rebound might see investors rotate into more growth-oriented sectors, potentially pressuring KXI's performance. The ETF's ability to reclaim its key moving averages will be a critical indicator of a potential trend reversal." ], "lists": { "ProTips": [ "Monitor KXI's price action relative to its 50-day and 200-day moving averages for trend confirmation.", "Consider the sector's defensive characteristics in the context of the broader economic environment when evaluating KXI.", "Compare KXI's trailing returns against its category average to assess relative performance.", "Be aware of the concentration risk due to the heavy weighting in the Consumer Defensive sector." ] } }, { "id": "correlations", "title": "Market Correlations", "text": [ "How this etf moves relative to other assets", "Based on 1 year of daily price data. Correlations may vary over different time periods." ], "facts": { "Correlation with S&P 500 (SPY)": "+0.24", "Correlation with Nasdaq 100 (QQQ)": "+0.07", "Correlation with Bitcoin (BTC)": "-0.11", "Correlation with Gold (XAU)": "+0.14" } }, { "id": "key-statistics", "title": "Key Statistics", "text": [ "The iShares Global Consumer Staples ETF is built to provide diversified exposure to the consumer staples sector, which is generally considered defensive. The fund's sector allocation is heavily concentrated in Consumer Defensive stocks, representing 97.08% of its assets. The ETF has net assets of $1.09 billion and an expense ratio of 0.38%. The underlying sector typically benefits from consistent demand for essential goods, making it resilient during economic downturns. However, recent trailing returns show KXI underperforming its category in the 1-month and 10-year periods, suggesting potential headwinds or a rotation out of this specific segment.", "Recent earnings reports from companies within the consumer staples sector, which KXI tracks, show mixed results. For instance, one earnings release on May 21, 2026, showed an EPS actual of $3.64 against an estimate of $2.60, a significant positive surprise of 40%, though the price change post-earnings was negative at -0.09%. Another report on May 7, 2026, had an EPS actual of $1.22 versus an estimate of $1.11, a 9.91% surprise, with a positive price change of 0.23%. These individual company results highlight variability within the sector, and the aggregate impact on the ETF depends on the performance of its top holdings.", "The primary risk for KXI lies in its technical weakness, evidenced by its price trading below key moving averages and a bearish RSI. Concentration risk is also a factor, with 97.08% of the fund in the Consumer Defensive sector, making it vulnerable to sector-specific downturns. Also, recent underperformance relative to its category suggests potential shifts in market sentiment or investor preferences away from consumer staples." ], "tables": [ { "caption": "", "columns": [], "rows": [ { "label": "Net Assets (Market Cap)", "cells": [ "994.77M" ] }, { "label": "Yield", "cells": [ "2.39%" ] }, { "label": "Day High", "cells": [ "$67.38" ] }, { "label": "Day Low", "cells": [ "$67.02" ] }, { "label": "52 Week High", "cells": [ "73.65" ] }, { "label": "52 Week Low", "cells": [ "63.15" ] } ] } ] }, { "id": "technical-indicators", "title": "Technical Indicators", "text": [ "Technical Rating Bearish RSI Bearish SMA Cross Bullish Price vs SMA Bearish MACD Bearish Golden Cross in effect with the 50-day SMA ($68.74) above the 200-day SMA ($68.04), price is trading below the 50-day SMA." ], "facts": { "RSI": "Bearish", "SMA Cross": "Bullish", "Price vs SMA": "Bearish", "MACD": "Bearish" }, "tables": [ { "caption": "", "columns": [], "rows": [ { "label": "RSI (14)", "cells": [ "30.65" ] }, { "label": "MACD", "cells": [ "-0.27" ] }, { "label": "SMA 50", "cells": [ "68.74" ] }, { "label": "SMA 200", "cells": [ "68.04" ] } ] } ] }, { "id": "trade-plans", "title": "KXI Trade Plans", "text": [ "Specific entry, exit, and risk management levels", "Lower risk, wait for rally", "Higher risk, chasing the move", "Volatility-Adjusted Stop Loss Calculated based on RSI (30.7) and current market volatility", "Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3" ], "facts": { "TARGET 1": "$64.98", "TARGET 2": "$61.56", "TARGET 3": "$58.14", "STOP LOSS": "$70.45" } }, { "id": "risk", "title": "Risk & Volatility", "facts": { "Daily Volatility": "0.7170%" }, "lists": { "Risk considerations": [ "Monitor position sizing based on current volatility levels", "Consider stop-loss placement beyond recent price range", "Diversification helps mitigate single-stock risk exposure" ] } }, { "id": "growth", "title": "Growth of $10,000", "text": [ "A $10,000 investment in KXI in September 2016 would be worth about $13,534 today, compared with about $35,241 for the same investment in the S&P 500 benchmark." ] }, { "id": "monte-carlo", "title": "Monte Carlo Projection (10yr)", "text": [ "CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in KXI today could grow to about $16,203 by 2036 in the base case, with a bull case near $28,561 and a bear case around $9,193. Projections are statistical simulations, not guarantees." ] }, { "id": "price-prediction", "title": "KXI ETF Price Prediction: 2030", "text": [ "CleaRank's simulation projects a price near $81.34 for KXI by 2030 in the base case, from $67.06 today (1.2x over 4 years). The downside path ends near $56.84. These are outcomes of a Monte Carlo simulation run on KXI's historical return distribution, not price targets, and they assume no dividends are reinvested.", "Method: 10,000 simulated price paths using KXI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice." ], "tables": [ { "caption": "KXI simulated price paths by year", "columns": [ "Year", "Downside (10th pct)", "Base case", "Upside (90th pct)" ], "rows": [ { "label": "2027", "cells": [ "$58.83", "$70.38", "$84.19" ] }, { "label": "2028", "cells": [ "$57.32", "$73.86", "$95.16" ] }, { "label": "2029", "cells": [ "$56.82", "$77.51", "$106" ] }, { "label": "2030", "cells": [ "$56.84", "$81.34", "$116" ] }, { "label": "2031", "cells": [ "$57.17", "$85.36", "$127" ] }, { "label": "2032", "cells": [ "$57.75", "$89.58", "$139" ] }, { "label": "2033", "cells": [ "$58.51", "$94.01", "$151" ] }, { "label": "2034", "cells": [ "$59.43", "$98.66", "$164" ] }, { "label": "2035", "cells": [ "$60.47", "$104", "$177" ] }, { "label": "2036", "cells": [ "$61.65", "$109", "$192" ] } ] } ] }, { "id": "people-also-watch", "title": "People Also Watch", "links": [ { "text": "GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDAQ $177.24 -1.60%", "url": "https://clearank.com/etf/first-trust-grid/" }, { "text": "TAN Invesco Solar ETF NYSE $47.13 +0.1913%", "url": "https://clearank.com/etf/invesco-solar-tan/" }, { "text": "KBE State Street SPDR S&P Bank ETF NYSE $67.65 -0.4561%", "url": "https://clearank.com/etf/spdr-sp-bank-kbe/" }, { "text": "XLRE State Street Real Estate Select Sector SPDR ETF NYSE $43.40 +0.8130%", "url": "https://clearank.com/etf/real-estate-select-sector-xlre/" }, { "text": "VTI Vanguard Total Stock Market ETF NYSE $373.24 -0.6177%", "url": "https://clearank.com/etf/vanguard-total-market-vti/" }, { "text": "KWEB KraneShares CSI China Internet ETF NYSE $24.44 -1.37%", "url": "https://clearank.com/etf/kraneshares-china-internet-kweb/" }, { "text": "JEPQ JPMorgan Nasdaq Equity Premium Income ETF NASDAQ $59.84 +0.9106%", "url": "https://clearank.com/etf/jpmorgan-nasdaq-equity-premium-income-jepq/" }, { "text": "SCHG Schwab U.S. Large-Cap Growth ETF NYSE $34.89 -0.3428%", "url": "https://clearank.com/etf/schwab-us-large-cap-growth-schg/" } ] }, { "id": "related-comparisons", "title": "Popular Comparisons", "links": [ { "text": "ELV vs HUM Comparison Head-to-head analysis →", "url": "https://clearank.com/compare/elv-vs-hum/" }, { "text": "Roundhill MAGS vs Invesco QQQ: Magnificent 7 Comparison Head-to-head analysis →", "url": "https://clearank.com/compare/mags-vs-qqq/" }, { "text": "XMR/USD vs ZEC/USD Comparison Head-to-head analysis →", "url": "https://clearank.com/compare/xmr-vs-zec/" } ] }, { "id": "faq", "title": "Frequently Asked Questions" } ], "faq": [ { "question": "What is the expense ratio for the iShares Global Consumer Staples ETF (KXI) and what does it cost?", "answer": "The expense ratio for KXI is 0.38%. This means that for every $10,000 invested, you would pay $38 annually in fees. This cost impacts the fund's net returns over time." }, { "question": "What sectors does the iShares Global Consumer Staples ETF (KXI) hold, and how concentrated is it?", "answer": "KXI is heavily concentrated in the Consumer Defensive sector, holding 97.08% of its assets in this area. A small portion, 2.92%, is allocated to the Consumer Cyclical sector. This focus provides targeted exposure to companies producing essential goods and services." }, { "question": "What is the distribution yield for the iShares Global Consumer Staples ETF (KXI)?", "answer": "The iShares Global Consumer Staples ETF (KXI) has a distribution yield of 2.39% and a dividend rate of $1.61. This indicates the income generated by the fund's holdings relative to its price." }, { "question": "How has the iShares Global Consumer Staples ETF (KXI) performed against its category over different timeframes?", "answer": "In the year-to-date period, KXI returned 7.15% compared to the category's 9.30%. Over the last month, KXI returned -1.21% while the category gained 3.10%. However, KXI has outperformed its category over the 1-year (6.80% vs 4.02%), 3-year (7.17% vs 3.42%), and 5-year (4.38% vs 4.49%) periods, though it lagged in the 10-year period (5.77% vs 6.70%)." }, { "question": "What is the current price trend for the iShares Global Consumer Staples ETF (KXI)?", "answer": "The current price trend for KXI is bearish, as it is trading below its 20-day, 50-day, and 200-day moving averages. The RSI is also in oversold territory at 30.65." }, { "question": "What are the key risks associated with investing in the iShares Global Consumer Staples ETF (KXI)?", "answer": "Key risks include technical weakness indicated by bearish momentum indicators, sector concentration in Consumer Defensive stocks, and recent underperformance relative to its category, suggesting potential shifts in market sentiment." }, { "question": "What is the long-range projection for the iShares Global Consumer Staples ETF (KXI)?", "answer": "Based on Monte Carlo simulations, the projected base price for KXI in 2030 is $81.36, with a downside price of $56.85 and an upside price of $116.45. These figures represent statistical outcomes, not price targets." } ], "related": { "peopleAlsoWatch": [ { "ticker": "GRID", "name": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDAQ", "price": "$177.24", "change": "-1.60%", "url": "https://clearank.com/etf/first-trust-grid/" }, { "ticker": "TAN", "name": "Invesco Solar ETF NYSE", "price": "$47.13", "change": "+0.1913%", "url": "https://clearank.com/etf/invesco-solar-tan/" }, { "ticker": "KBE", "name": "State Street SPDR S&P Bank ETF NYSE", "price": "$67.65", "change": "-0.4561%", "url": "https://clearank.com/etf/spdr-sp-bank-kbe/" }, { "ticker": "XLRE", "name": "State Street Real Estate Select Sector SPDR ETF NYSE", "price": "$43.40", "change": "+0.8130%", "url": "https://clearank.com/etf/real-estate-select-sector-xlre/" }, { "ticker": "VTI", "name": "Vanguard Total Stock Market ETF NYSE", "price": "$373.24", "change": "-0.6177%", "url": "https://clearank.com/etf/vanguard-total-market-vti/" }, { "ticker": "KWEB", "name": "KraneShares CSI China Internet ETF NYSE", "price": "$24.44", "change": "-1.37%", "url": "https://clearank.com/etf/kraneshares-china-internet-kweb/" }, { "ticker": "JEPQ", "name": "JPMorgan Nasdaq Equity Premium Income ETF NASDAQ", "price": "$59.84", "change": "+0.9106%", "url": "https://clearank.com/etf/jpmorgan-nasdaq-equity-premium-income-jepq/" }, { "ticker": "SCHG", "name": "Schwab U.S. Large-Cap Growth ETF NYSE", "price": "$34.89", "change": "-0.3428%", "url": "https://clearank.com/etf/schwab-us-large-cap-growth-schg/" } ], "comparisons": [ { "ticker": "ELV vs HUM Comparison", "name": "", "url": "https://clearank.com/compare/elv-vs-hum/" }, { "ticker": "Roundhill MAGS vs Invesco QQQ: Magnificent 7 Comparison", "name": "", "url": "https://clearank.com/compare/mags-vs-qqq/" }, { "ticker": "XMR/USD vs ZEC/USD Comparison", "name": "", "url": "https://clearank.com/compare/xmr-vs-zec/" } ], "Newly Tracked": [ { "ticker": "BLDR", "text": "Builders FirstSource Inc.", "url": "https://clearank.com/stock/bldr-stock-analysis/" }, { "ticker": "ILMN", "text": "Illumina Inc.", "url": "https://clearank.com/stock/ilmn-stock-analysis/" }, { "ticker": "EIS", "text": "iShares MSCI Israel ETF", "url": "https://clearank.com/etf/eis-etf-analysis/" }, { "ticker": "GWRE", "text": "Guidewire Software Inc.", "url": "https://clearank.com/stock/gwre-stock-analysis/" }, { "ticker": "ROST", "text": "Ross Stores Inc.", "url": "https://clearank.com/stock/rost-stock-analysis/" } ], "Top Movers (24h)": [ { "ticker": "IMSR", "text": "↓ 9.79%", "url": "https://clearank.com/stock/terrestrial-energy-imsr/" }, { "ticker": "SWKS", "text": "↑ 9.79%", "url": "https://clearank.com/stock/skyworks-solutions-swks/" }, { "ticker": "EIGEN/USD", "text": "↑ 9.39%", "url": "https://clearank.com/crypto/eigen-usd-crypto-analysis/" }, { "ticker": "EGLD/USD", "text": "↓ 9.23%", "url": "https://clearank.com/crypto/egld-usd-crypto-analysis/" }, { "ticker": "AERO/USD", "text": "↑ 8.90%", "url": "https://clearank.com/crypto/aero-usd-crypto-analysis/" } ], "Also in Consumer Defensive ETFs": [ { "ticker": "XLP", "text": "Consumer Staples Select Sector SPDR", "url": "https://clearank.com/etf/consumer-staples-xlp/" } ] }, "schema": [ { "@context": "https://schema.org", "@graph": [ { "@type": "Place", "@id": "https://clearank.com/#place", "address": { "@type": "PostalAddress", "streetAddress": "Beni Berman 2", "addressLocality": "Netanya", "addressRegion": "Center", "postalCode": "4249330", "addressCountry": "IL" } }, { "@type": "Organization", "@id": "https://clearank.com/#organization", "name": "CleaRank", "url": "https://clearank.com", "sameAs": [ "https://twitter.com/CleaRank", "https://www.linkedin.com/company/clearank/", "https://www.youtube.com/@CleaRank" ], "email": "info@clearank.com", "address": { "@type": "PostalAddress", "streetAddress": "Beni Berman 2", "addressLocality": "Netanya", "addressRegion": "Center", "postalCode": "4249330", "addressCountry": "IL" }, "logo": { "@type": "ImageObject", "@id": "https://clearank.com/#logo", "url": "https://clearank.com/wp-content/uploads/2025/02/CleaRank-Logo-e1738621466340.jpg", "contentUrl": "https://clearank.com/wp-content/uploads/2025/02/CleaRank-Logo-e1738621466340.jpg", "caption": "CleaRank", "inLanguage": "en-US", "width": "336", "height": "153" }, "description": "The CleaRank vision is to bring clarity to the online trading industry and protect trader interests. 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Consumer Defensive. Fund facts, AI rating, technicals and 2030 projection.", "name": "iShares Global Consumer Staples ETF (KXI) Forecast (2026)", "@id": "https://clearank.com/etf/kxi-etf-analysis/#richSnippet", "isPartOf": { "@id": "https://clearank.com/etf/kxi-etf-analysis/#webpage" }, "image": { "@id": "https://clearank.com/wp-content/uploads/2026/06/comparison-og-default.png" }, "inLanguage": "en-US", "mainEntityOfPage": { "@id": "https://clearank.com/etf/kxi-etf-analysis/#webpage" } } ] }, { "@context": "https://schema.org", "@type": "FinancialProduct", "name": "iShares Global Consumer Staples ETF (KXI)", "tickerSymbol": "KXI", "url": "https://clearank.com/etf/kxi-etf-analysis/", "description": "AI-powered financial analysis for iShares Global Consumer Staples ETF (KXI) including technical indicators, market metrics, valuation, and price targets - refreshed daily by CleaRank Financial AI.", "exchange": "NYSE", "offers": { "@type": "Offer", "price": 67.059998, "priceCurrency": "USD", "availability": "https://schema.org/InStock", "url": "https://clearank.com/etf/kxi-etf-analysis/", "priceValidUntil": "2026-09-12" }, "provider": { "@type": "Organization", "name": "BlackRock" } }, { "@context": "https://schema.org", "@type": "FAQPage", "mainEntity": [ { "@type": "Question", "name": "What is the expense ratio for the iShares Global Consumer Staples ETF (KXI) and what does it cost?", "acceptedAnswer": { "@type": "Answer", "text": "The expense ratio for KXI is 0.38%. This means that for every $10,000 invested, you would pay $38 annually in fees. This cost impacts the fund's net returns over time." } }, { "@type": "Question", "name": "What sectors does the iShares Global Consumer Staples ETF (KXI) hold, and how concentrated is it?", "acceptedAnswer": { "@type": "Answer", "text": "KXI is heavily concentrated in the Consumer Defensive sector, holding 97.08% of its assets in this area. A small portion, 2.92%, is allocated to the Consumer Cyclical sector. This focus provides targeted exposure to companies producing essential goods and services." } }, { "@type": "Question", "name": "What is the distribution yield for the iShares Global Consumer Staples ETF (KXI)?", "acceptedAnswer": { "@type": "Answer", "text": "The iShares Global Consumer Staples ETF (KXI) has a distribution yield of 2.39% and a dividend rate of $1.61. This indicates the income generated by the fund's holdings relative to its price." } }, { "@type": "Question", "name": "How has the iShares Global Consumer Staples ETF (KXI) performed against its category over different timeframes?", "acceptedAnswer": { "@type": "Answer", "text": "In the year-to-date period, KXI returned 7.15% compared to the category's 9.30%. Over the last month, KXI returned -1.21% while the category gained 3.10%. However, KXI has outperformed its category over the 1-year (6.80% vs 4.02%), 3-year (7.17% vs 3.42%), and 5-year (4.38% vs 4.49%) periods, though it lagged in the 10-year period (5.77% vs 6.70%)." } }, { "@type": "Question", "name": "What is the current price trend for the iShares Global Consumer Staples ETF (KXI)?", "acceptedAnswer": { "@type": "Answer", "text": "The current price trend for KXI is bearish, as it is trading below its 20-day, 50-day, and 200-day moving averages. The RSI is also in oversold territory at 30.65." } }, { "@type": "Question", "name": "What are the key risks associated with investing in the iShares Global Consumer Staples ETF (KXI)?", "acceptedAnswer": { "@type": "Answer", "text": "Key risks include technical weakness indicated by bearish momentum indicators, sector concentration in Consumer Defensive stocks, and recent underperformance relative to its category, suggesting potential shifts in market sentiment." } }, { "@type": "Question", "name": "What is the long-range projection for the iShares Global Consumer Staples ETF (KXI)?", "acceptedAnswer": { "@type": "Answer", "text": "Based on Monte Carlo simulations, the projected base price for KXI in 2030 is $81.36, with a downside price of $56.85 and an upside price of $116.45. These figures represent statistical outcomes, not price targets." } } ] } ] }