iShares Global Consumer Discretionary ETF (RXI)

Data as of Dec 17
 +1.17 / +1.41%
Today’s Change
Today|||52-Week Range

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.


1 month-0.56% 3 years+21.13%
3 months-0.49% 5 years+15.01%
1 year+3.61% Since inception+7.69%
Data through 12/17/2014

Quote Details

Previous close$82.76
Open day’s range82.78 – 84.02
Net asset value (NAV)82.81 (12/16/2014)
Daily volume24,888
Average volume (3 months)33,035
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+15.01%+17.86%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.091.13
Net assets$177.1M$861.1M
Average market cap$38.5B$24.6B
Average P/E17.121.2
Dividend / Share--0.15%


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


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
-- Toyota Motor Corp4.86%
CMCSA Comcast Corp Class A3.92%
DIS Walt Disney Co3.87%
HD Home Depot Inc3.55%
AMZN Inc3.41%
MCD McDonald's Corp2.56%
-- Daimler AG2.24%
TWX Time Warner Inc1.94%
NKE Nike Inc Class B1.85%
FOXA Twenty-First Century Fox Inc Class A1.85%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.