Market Tracker

01/30 6:05pm ET

iShares Global Consumer Discretionary ETF (RXI)

84.51
Data as of Jan 30
 -1.21 / -1.41%
Today’s Change
74.97
Today|||52-Week Range
86.85
-0.74%
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-1.07% 3 years+18.34%
3 months+6.40% 5 years+16.62%
1 year+8.50% Since inception+8.06%
Data through 01/30/2015

Quote Details

Previous close$85.72
Open day’s range84.33 – 85.33
Net asset value (NAV)85.32 (01/29/2015)
Daily volume88,192
Average volume (3 months)57,421
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+16.62%+19.04%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.041.09
Net assets$205.3M$1.1B
Average market cap$40.5B$27.0B
Average P/E18.120.8
Dividend / Share--0.16%

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 Corp5.02%
CMCSA Comcast Corp Class A4.01%
DIS Walt Disney Co3.92%
HD Home Depot Inc3.71%
AMZN Amazon.com Inc3.15%
MCD McDonald's Corp2.48%
-- Daimler AG2.23%
TWX Time Warner Inc1.92%
FOXA Twenty-First Century Fox Inc Class A1.91%
NKE Nike Inc Class B1.79%