iShares Global Consumer Discretionary ETF (RXI)

91.22
Delayed Data
As of 3:59pm ET
 -0.10 / -0.11%
Today’s Change
74.97
Today|||52-Week Range
91.66
+7.14%
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+7.12% 3 years+18.90%
3 months+7.53% 5 years+18.04%
1 year+11.71% Since inception+8.85%
Data through 02/26/2015

Quote Details

Previous close$91.32
Open day’s range91.12 – 91.54
Net asset value (NAV)91.28 (02/25/2015)
Daily volume61,317
Average volume (3 months)69,308
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+18.04%+19.04%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.071.09
Net assets$308.7M$1.0B
Average market cap$40.4B$23.9B
Average P/E18.219.3
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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
-- 5.22%
DIS Disney3.82%
HD Home Depot3.72%
CMCSA Comcast3.70%
AMZN Amazon3.63%
MCD McDonald's2.46%
-- 2.45%
SBUX Starbucks1.78%
TWX Time Warner1.77%
LOW Lowe's1.77%

To view my watchlist

Not a member yet?

Sign up now for a free account