Data as of: Sep 23, 2022

KXI: iShares S&P Global Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.93
  • $1.37
  • 2.50 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.6 %
  • 21.1 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.05 % -5.95 % -5.00 % -14.26 %
2021 -0.31 % +6.40 % -1.91 % +9.27 % +13.69 %
2020 -13.82 % +9.43 % +7.09 % +6.63 % +7.69 %
2019 +12.42 % +3.00 % +4.16 % +2.31 % +23.39 %
2018 -5.26 % -1.02 % +2.53 % -7.12 % -10.70 %
2017 +7.92 % +4.02 % -0.41 % +5.19 % +17.60 %
2016 +4.67 % +4.02 % -0.85 % -6.21 % +1.24 %
2015 +2.19 % -0.55 % -1.20 % +5.72 % +6.14 %
2014 +0.23 % +5.41 % -2.40 % +3.21 % +6.42 %
2013 +12.06 % -2.16 % +3.31 % +5.58 % +19.59 %
2012 +6.33 % +0.70 % +5.18 % +1.00 % +13.75 %
2011 +1.60 % +6.41 % -7.16 % +8.69 % +9.10 %
2010 +3.97 % -8.55 % +13.27 % +5.03 % +13.13 %
2009 -12.47 % +14.17 % +14.13 % +6.76 % +21.77 %
2008 -3.46 % -7.57 % -0.07 % -13.14 % -22.55 %
2007 +4.84 % +2.69 % +5.41 % +4.73 % +18.85 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.60 $0.00 $0.60
2021 $0.00 $0.69 $0.00 $0.78 $1.46
2020 $0.00 $0.58 $0.00 $0.78 $1.36
2019 $0.00 $0.60 $0.00 $0.60 $1.20
2018 $0.00 $0.65 $0.00 $0.72 $1.37
2017 $0.00 $0.57 $0.00 $0.58 $1.15
2016 $0.00 $0.55 $0.00 $0.52 $1.08
2015 $0.00 $0.58 $0.00 $0.45 $1.02
2014 $0.00 $0.59 $0.00 $0.47 $1.05
2013 $0.00 $0.47 $0.00 $0.41 $0.87
2012 $0.00 $0.48 $0.00 $0.52 $1.01
2011 $0.00 $0.44 $0.00 $0.34 $0.78
2010 $0.00 $0.40 $0.00 $0.32 $0.73
2009 $0.00 $0.34 $0.00 $0.28 $0.62
2008 $0.00 $0.34 $0.00 $0.25 $0.59
2007 $0.00 $0.00 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

KXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns