Market Tracker

05/28 10:01pm ET

iShares Global Consumer Discretionary ETF (RXI)

93.32
Delayed Data
As of 3:44pm ET
 -0.36 / -0.38%
Today’s Change
74.97
Today|||52-Week Range
94.26
+9.61%
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-0.05% 3 years+21.63%
3 months+2.48% 5 years+17.71%
1 year+14.35% Since inception+8.86%
Data through 05/28/2015

Quote Details

Previous close$93.68
Open day’s range93.03 – 93.37
Net asset value (NAV)93.35 (05/27/2015)
Daily volume1,017,480
Average volume (3 months)111,413
Data as of 3:44pm ET, 05/28/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+17.71%+17.75%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.010.94
Net assets$380.6M$1.1B
Average market cap$43.5B$17.5B
Average P/E18.219.4
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
-- 5.04%
DIS Disney4.20%
AMZN Amazon3.99%
CMCSA Comcast3.65%
HD Home Depot3.49%
-- 2.42%
MCD McDonald's2.33%
SBUX Starbucks1.84%
TWX Time Warner1.75%
NKE Nike1.72%