iShares Global Consumer Staples ETF (IXI) Review & Analysis
- −0.5% in September (total return), behind the median international shares ETF at +0.0%.
- Investors withdrew a net $3.8m (-2.9% of the fund).
- The unit price closed the month at $94.24, 9% below its 12-month high (range $91.30 to $103.75).
About IXI
IXI is an international shares ETF from iShares, listed on the ASX since March 2009. With $130m under management it is number 131 of 254 international shares ETFs by size. The management fee is 0.41% a year, about $41 on every $10,000 invested, cheaper than the typical international shares ETF at 0.55%.
Its largest holdings are Walmart Inc, Costco Wholesale Corp and Procter & Gamble Co/The, and the top 10 make up 47% of the fund. By sector it leans towards consumer staples (85%) and consumer discretionary (15%). United States is the biggest country exposure at 59%.
Over five years it has returned +4.3% a year including distributions, against +8.8% for the median international shares ETF.
IXI distributions and dividend dates
IXI pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 12 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $1.2595 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 13 July 2026. To receive it you need to own IXI before the ex-date.
Its distribution yield over the past 12 months is about 1.9%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare IXI with
| Fee | 0.41% | 0.18% |
| 1 year | −0.0% | +10.1% |
| 5 yrs p.a. | +4.3% | +11.8% |
| Size | $130m | $18.7bn |
| Fee | 0.41% | 0.04% |
| 1 year | −0.0% | +10.1% |
| 5 yrs p.a. | +4.3% | +13.4% |
| Size | $130m | $14.9bn |
| Fee | 0.41% | 0.48% |
| 1 year | −0.0% | +16.6% |
| 5 yrs p.a. | +4.3% | +15.3% |
| Size | $130m | $9.5bn |
| Fee | 0.41% | 0.40% |
| 1 year | −0.0% | +10.1% |
| 5 yrs p.a. | +4.3% | +11.4% |
| Size | $130m | $9.2bn |
IXI price by TradingView
| Stock Code | IXI |
|---|---|
| Fund Manager | iShares |
| Asset Class | International shares |
| AUM | $130m |
| MER (%) | 0.41% |
| Net flows (Sep) | −$3.8m |
| Last Price | $94.24 |
| 52-Week Range | $91.30 – $103.75 |
| Bid/Ask Spread | 0.18% |
| Listing Date | 11/03/2009 |
| Exchange | ASX |
| Index tracked | S&P Global 1200 Consumer Staples Sector Index |
| Issuer website | iShares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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