iShares S&P Global Consumer Discretionary Index Fund (RXI)
| 71.83 Data as of Jun 19 |  -0.89 / -1.22%Today’s Change | 52.92 Today|||52-Week Range 74.95 | +16.40% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Latest RXI News
No recent news for iShares S&P Global Consumer Discretionary Index Fund.
Performance
| 1 month | -1.17% | 3 years | +18.79% | |
| 3 months | +8.74% | 5 years | +9.90% | |
| 1 year | +34.45% | Since inception | +6.99% |
Data through 06/19/2013
Quote Details
| Previous close | $72.72 |
| Open day’s range | 71.83 – 73.00 |
| Net asset value (NAV) | 72.64 (06/18/2013) |
| Daily volume | 12,400 |
| Average volume (3 months) | 36,384 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Consumer cyclical ETFs
| RXI | Category | |
|---|---|---|
| Performance 5-yr return | +9.90% | +11.04% |
| Expense Gross exp ratio | 0.48% | 0.48% |
| Risk 5 year sharpe ratio | 0.46 | 0.57 |
| Net assets | $225.7M | $745.5M |
| Average market cap | $34.7B | $14.6B |
| Average P/E | 16.6 | 18.1 |
| Dividend / Share | -- | 0.16% |
Competitors
| VCR Vanguard Consumer Discretionary ETF |
| XLY Consumer Discretionary Select Sector SPD... |
| IYC iShares Dow Jones US Consumer Services S... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 37.90% |
| Consumer service | 33.72% |
| Media | 23.40% |
| Business service | 3.15% |
| Industrial materials | 1.67% |
Top 10 HoldingsPortfolio weighting
| -- Toyota Motor Corp | 5.66% |
| HD Home Depot, Inc. | 3.78% |
| DIS Walt Disney Co | 3.67% |
| CMCSA Comcast Corp Class A | 3.36% |
| MCD McDonald's Corporation | 3.17% |
| AMZN Amazon.com Inc | 3.17% |
| -- Honda Motor Co Ltd | 2.23% |
| -- Daimler AG | 2.11% |
| F Ford Motor Co | 2.07% |
| NWSA News Corporation Class A | 2.04% |