Is KXI a good investment?

iShares Global Consumer Staples ETF (KXI) is a consumer sector ETF. As of September 11, 2026, ETF Copilot scores KXI 3.7 out of 10 — highest on Risk (8.7), lowest on Return (1.2). It trades at 22.4 times earnings, against its own median of 21.4. Its ten largest holdings are 49% of the fund.

Updated September 11, 2026

How is KXI rated? ETF Copilot scores iShares Global Consumer Staples ETF (KXI) 3.7 out of 10

As of September 11, 2026, ETF Copilot scores iShares Global Consumer Staples ETF (KXI) 3.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.7 / 10
Growth: 1.5 / 10
Valuation: 6.6 / 10
Risk: 8.7 / 10
Quality: 3.0 / 10
Return: 1.2 / 10

What is KXI's expense ratio? 0.38% a year

As of September 11, 2026, KXI charges 0.38% a year, yields 2.96% and holds $1.1B in assets across 107 positions.

iShares Global Consumer Staples ETF (KXI) — cost, income and size
Measure	KXI
Expense ratio	0.38%
Dividend yield	2.96%
Assets under management	$1.1B
Holdings	107

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in KXI's data

Global consumer staples companies, from food to household goods.

Earns more on its operations than the typical consumer-staples fund — a sign of cost discipline that protects returns.

EBITDA margin of 20.2% sits above the peer median of 19.2% and its own three-year median of 19.5%. Holdings 107.

A consumer-staples satellite that cushions a global equity portfolio during downturns.

Why did KXI move this week? It fell 1.9% in the week to September 11, 2026 — Costco Wholesale and Unilever drove it

KXI fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Unilever (−3.8%) and Casey S General Stores (−18.8%); Philip Morris International (+2.6%) pushed the other way.

Is KXI expensive right now? It trades at 22.4 times earnings, against its own median of 21.4

As of September 11, 2026, KXI is more expensive than 75% of its own 114 monthly readings since 2017 — 85 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside KXI?

What's inside KXI: Size (Large 74%, Mid 19%, Small 7%); Geography (International 42%, US 58%); Tech 0.2%.

What are KXI's top holdings? The ten largest are 49% of the fund

Walmart, Costco Wholesale, Procter & Gamble, Coca-Cola, Philip Morris International, Nestle, PepsiCo, Unilever, Altria and British American Tobacco are KXI's largest holdings, in that order.

Less concentrated than 69% of Consumer ETFs.

Half of KXI's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 31 equally weighted holdings.

Cite this

ETF Copilot, “iShares Global Consumer Staples ETF (KXI) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/kxi