iShares Global Consumer Discretionary ETF (RXI)

Delayed Data
As of May 22
 -0.47 / -0.50%
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+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

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%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF


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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