See what your fund actually adds
iShares Global Consumer Staples ETF KXI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KXI | Replication |
|---|---|---|
| Annualized growth | 4.5% | 6.0% |
| Annualized volatility | 12.6% | 12.0% |
| Sharpe ratio | 0.41 | 0.55 |
| Maximum drawdown | 16.7% | 15.3% |
| Replication fit (R²) | 0.94 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model KXI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 78.2% |
| EFV | Intl · Value | 6.6% |
| EFG | Intl · Growth | 5.4% |
| EMLC | FI · EM Local Currency | 5.3% |
| VNQI | Alternatives · Intl Real Estate | 4.5% |