Market Tracker

12/19 11:01pm ET

iShares Global Consumer Discretionary ETF (RXI)

Data as of Dec 19
 -0.42 / -0.49%
Today’s Change
Today|||52-Week Range
RXI Regular Dividend: RXI began trading ex-dividend on 12/19/14. A $0.6326 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month+1.93% 3 years+22.74%
3 months+2.31% 5 years+16.12%
1 year+5.50% Since inception+8.07%
Data through 12/20/2014

Quote Details

Previous close$85.26
Open day’s range84.27 – 85.01
Net asset value (NAV)84.69 (12/19/2014)
Daily volume23,434
Average volume (3 months)33,653
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+16.12%+17.86%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.091.13
Net assets$177.1M$861.1M
Average market cap$38.5B$24.6B
Average P/E17.121.2
Dividend / Share--0.15%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...


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 Corp4.86%
CMCSA Comcast Corp Class A3.92%
DIS Walt Disney Co3.87%
HD Home Depot Inc3.55%
AMZN Inc3.41%
MCD McDonald's Corp2.56%
-- Daimler AG2.24%
TWX Time Warner Inc1.94%
NKE Nike Inc Class B1.85%
FOXA Twenty-First Century Fox Inc Class A1.85%