iShares Global Consumer Discretionary ETF (RXI)

91.87
Delayed Data
As of Jul 02
 -0.26 / -0.28%
Today’s Change
74.97
Today|||52-Week Range
94.68
+7.90%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

No recent news for iShares Global Consumer Discretionary ETF.

Performance

1 month-0.40% 3 years+20.22%
3 months+1.40% 5 years+19.12%
1 year+9.49% Since inception+8.64%
Data through 07/03/2015

Quote Details

Previous close$92.13
Open day’s range91.70 – 92.20
Net asset value (NAV)91.82 (07/02/2015)
Daily volume1,017,480
Average volume (3 months)84,626
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+19.12%+17.75%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.181.06
Net assets$397.7M$1.1B
Average market cap$43.5B$17.8B
Average P/E18.318.1
Dividend / Share--0.16%

Competitors

XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
IPD SPDR® S&P International Consumer Discre...
IYC iShares U.S. Consumer Services ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 37.90%
Consumer service 33.72%
Media 23.40%
Business service 3.15%
Industrial materials 1.67%
Top 10 Holdings
Portfolio weighting
-- 4.96%
DIS Disney4.27%
AMZN Amazon4.05%
CMCSA Comcast3.66%
HD Home Depot3.62%
-- 2.32%
MCD McDonald's2.30%
SBUX Starbucks1.92%
NKE Nike1.76%
TWX Time Warner1.74%

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