Market Tracker

10/24 6:05pm ET

iShares Global Consumer Discretionary ETF (RXI)

79.99
Data as of Oct 24
 +0.09 / +0.11%
Today’s Change
74.97
Today|||52-Week Range
85.50
-4.86%
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-3.17% 3 years+16.68%
3 months-5.50% 5 years+15.03%
1 year+0.28% Since inception+7.32%
Data through 10/25/2014

Quote Details

Previous close$79.90
Open day’s range79.45 – 80.01
Net asset value (NAV)79.65 (10/24/2014)
Daily volume95,042
Average volume (3 months)30,538
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+15.03%+17.86%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.041.03
Net assets$157.9M$817.4M
Average market cap$38.3B$22.5B
Average P/E17.417.9
Dividend / Share--0.15%

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
-- Toyota Motor Corp4.94%
DIS Walt Disney Co3.96%
CMCSA Comcast Corp Class A3.93%
HD Home Depot Inc3.49%
AMZN Amazon.com Inc3.48%
MCD McDonald's Corp2.67%
-- Daimler AG2.16%
FOXA Twenty-First Century Fox Inc Class A1.83%
TWX Time Warner Inc1.82%
-- Honda Motor Co Ltd1.79%