iShares Global Consumer Discretionary ETF (RXI)

93.63
Delayed Data
As of May 22
 -0.47 / -0.50%
Today’s Change
74.97
Today|||52-Week Range
94.26
+9.97%
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+1.62% 3 years+21.48%
3 months+3.41% 5 years+18.16%
1 year+16.14% Since inception+8.91%
Data through 05/23/2015

Quote Details

Previous close$94.10
Open day’s range93.60 – 94.00
Net asset value (NAV)93.60 (05/22/2015)
Daily volume12,849
Average volume (3 months)112,280
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+18.16%+17.75%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.010.94
Net assets$380.6M$1.1B
Average market cap$43.5B$17.5B
Average P/E18.219.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
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
-- 5.04%
DIS Disney4.20%
AMZN Amazon3.99%
CMCSA Comcast3.65%
HD Home Depot3.49%
-- 2.42%
MCD McDonald's2.33%
SBUX Starbucks1.84%
TWX Time Warner1.75%
NKE Nike1.72%

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