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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.2% | +5.8% | +5.4% | +14.5% | +15.5% | +37.7% | +31.4% | +342.8% |
| Peer average | −0.9% | +0.9% | +4.7% | +0.4% | +6.9% | +7.3% | +42.1% | +18.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$74 of every $1,000 in KXI is Walmart
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WMTWalmart | Consumer Defensive | 7.43% | $743.45 | 699K | $87.9M |
| 2 | COSTCostco Wholesale | Consumer Defensive | 6.40% | $640.28 | 70K | $75.7M |
| 3 | PGProcter & Gamble | Consumer Defensive | 5.17% | $517.36 | 365K | $61.1M |
| 4 | KOCoca-cola | Consumer Defensive | 5.02% | $501.54 | 607K | $59.3M |
| 5 | NESN.SWNestle | Consumer Defensive | 4.45% | $444.61 | 509K | $52.5M |
| 6 | PMPhilip Morris International | Consumer Defensive | 4.35% | $435.31 | 262K | $51.4M |
| 7 | PEPPepsico | Consumer Defensive | 4.27% | $426.81 | 350K | $50.4M |
| 8 | ULVR.LUnilever | Consumer Defensive | 3.63% | $363.41 | 658K | $42.9M |
| 9 | BATS.LBritish American Tobacco | Consumer Defensive | 3.37% | $337.21 | 660K | $39.8M |
| 10 | MOAltria Group | Consumer Defensive | 3.34% | $333.83 | 510K | $39.4M |
| 11 | OR.PALoreal | Consumer Defensive | 2.93% | $293.12 | 70K | $34.6M |
| 12 | MDLZMondelez International | Consumer Defensive | 2.20% | $220.07 | 390K | $26.0M |
| 13 | ABI.BRAnheuser-busch Inbev | Consumer Defensive | 2.07% | $206.60 | 291K | $24.4M |
| 14 | CLColgate-palmolive | Consumer Defensive | 2.02% | $201.62 | 243K | $23.8M |
| 15 | TGTTarget | Consumer Defensive | 1.91% | $190.77 | 139K | $22.5M |
of the $61.5B in 31 Consumer ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMT | Walmart | 7.43% |
| 2 | COST | Costco Wholesale | 6.40% |
| 3 | PG | Procter & Gamble | 5.17% |
| 4 | KO | Coca-cola | 5.02% |
| 5 | NESN.SW | Nestle | 4.45% |
| 6 | PM | Philip Morris International | 4.35% |
| 7 | PEP | Pepsico | 4.27% |
| 8 | ULVR.L | Unilever | 3.63% |
| 9 | BATS.L | British American Tobacco | 3.37% |
| 10 | MO | Altria Group | 3.34% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.82 |
| Dec 16, 2025 | Dec 19, 2025 | $0.79 |
| Jun 16, 2025 | Jun 20, 2025 | $0.70 |
| Dec 17, 2024 | Dec 20, 2024 | $0.86 |
| Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 20, 2023 | Dec 27, 2023 | $1.16 |
| Jun 7, 2023 | Jun 13, 2023 | $0.61 |
| Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Jun 9, 2022 | Jun 15, 2022 | $0.59 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0479 |
| Dec 13, 2021 | Dec 17, 2021 | $0.73 |
| Jun 10, 2021 | Jun 16, 2021 | $0.69 |
