Market Tracker

05/06 6:55am ET

iShares Global Consumer Discretionary ETF (RXI)

87.06
Delayed Data
As of May 05
 -0.3514 / -0.40%
Today’s Change
76.80
Today|||52-Week Range
94.68
-2.20%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Consumer Discretionary Sector IndexTM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the consumer discretionary sector of the economy and that the index provider believes are important to global markets.

No recent news for iShares Global Consumer Discretionary ETF.

Performance

1 month+0.08% 3 years+9.23%
3 months+6.60% 5 years+10.59%
1 year-4.12% Since inception+7.40%
Data through 05/05/2016

Quote Details

Previous close$87.41
Open day’s range87.00 – 87.53
Net asset value (NAV)87.74 (05/04/2016)
Daily volume55,456
Average volume (3 months)62,110
Data as of 05/05/2016

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+10.59%+13.05%
Expense Gross exp ratio0.47%0.44%
Risk 5 year sharpe ratio0.780.78
Net assets$266.0M$980.5M
Average market cap$43.5B$23.3B
Average P/E16.919.6
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
AMZN Amazon6.13%
HD Home Depot4.43%
DIS Disney4.05%
-- 3.98%
CMCSA Comcast3.84%
MCD McDonald's2.98%
SBUX Starbucks2.19%
NKE Nike2.07%
-- 1.85%
LOW Lowe's1.80%