Market Tracker

08/20 8:24am ET

iShares Global Consumer Discretionary ETF (RXI)

83.61
Data as of Aug 19
 +0.64 / +0.77%
Today’s Change
72.66
Today|||52-Week Range
85.50
-0.56%
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-0.56% 3 years+22.89%
3 months+4.13% 5 years+18.14%
1 year+13.61% Since inception+8.15%
Data through 08/20/2014

Quote Details

Previous close$82.97
Open day’s range-- – --
Net asset value (NAV)83.64 (08/19/2014)
Daily volume4,384
Average volume (3 months)21,012
Data as of 08/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+18.14%+23.40%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.141.13
Net assets$226.1M$711.8M
Average market cap$38.7B$21.0B
Average P/E17.417.8
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%
CMCSA Comcast Corp Class A3.88%
DIS Walt Disney Co3.84%
AMZN Amazon.com Inc3.24%
HD Home Depot Inc3.09%
MCD McDonald's Corp2.64%
-- Daimler AG2.30%
TWX Time Warner Inc2.04%
F Ford Motor Co1.89%
-- Honda Motor Co Ltd1.82%