iShares Global Consumer Discretionary ETF (RXI)

129.45
Delayed Data
As of Jul 05
 +0.56 / +0.44%
Today’s Change
122.76
Today|||52-Week Range
187.83
-27.80%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.

No recent news for iShares Global Consumer Discretionary ETF.

Performance

1 month-5.93% 3 years+3.43%
3 months-17.50% 5 years+6.68%
1 year-24.37% Since inception+7.59%
Data through 07/02/2022

Quote Details

Previous close$128.89
Open day’s range128.78 – 129.47
Net asset value (NAV)128.67 (07/01/2022)
Daily volume2,333
Average volume (3 months)44,090
Data as of 3:50pm ET, 07/05/2022

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+6.68%+13.51%
Expense Gross exp ratio0.43%0.77%
Risk 5 year sharpe ratio0.450.49
Net assets$429.7M$799.8M
Average market cap$107.2B$55.2B
Average P/E17.116.0
Dividend / Share--0.13%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

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
TSLA Tesla10.13%
AMZN Amazon9.57%
HD Home Depot4.53%
-- 4.33%
-- 4.10%
MCD McDonald's3.76%
-- 3.35%
NKE Nike2.67%
LOW Lowe's2.38%
-- 2.12%