Market Tracker

04/16 2:59pm ET

iShares Global Consumer Discretionary ETF (RXI)

80.92
Data as of 2:07pm ET
 +0.96 / +1.20%
Today’s Change
66.25
Today|||52-Week Range
84.63
-3.76%
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-2.20% 3 years+15.25%
3 months-3.79% 5 years+21.27%
1 year+20.15% Since inception+7.76%
Data through 04/16/2014

Quote Details

Previous close$79.96
Open day’s range80.51 – 80.92
Net asset value (NAV)79.96 (04/15/2014)
Daily volume11,389
Average volume (3 months)39,430
Data as of 2:07pm ET, 04/16/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+21.27%+27.38%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.341.31
Net assets$275.1M$756.2M
Average market cap$38.9B$22.7B
Average P/E17.417.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
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 Corp4.69%
DIS Walt Disney Co3.63%
CMCSA Comcast Corp Class A3.62%
AMZN Amazon.com Inc3.47%
HD Home Depot, Inc.3.13%
MCD McDonald's Corporation2.80%
-- Daimler AG2.60%
-- Honda Motor Co Ltd1.81%
FOXA Twenty-First Century Fox Inc Class A1.74%
F Ford Motor Co1.74%