Market Tracker

07/25 7:03am ET

iShares Global Consumer Discretionary ETF (RXI)

84.23
Data as of Jul 24
 +0.1628 / +0.19%
Today’s Change
72.66
Today|||52-Week Range
85.50
+0.17%
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+1.16% 3 years+15.32%
3 months+3.85% 5 years+19.00%
1 year+13.55% Since inception+8.34%
Data through 07/25/2014

Quote Details

Previous close$84.06
Open day’s range-- – --
Net asset value (NAV)84.29 (07/24/2014)
Daily volume3,235
Average volume (3 months)19,176
Data as of 07/24/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+19.00%+23.40%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.281.26
Net assets$235.5M$706.5M
Average market cap$39.7B$20.4B
Average P/E17.717.8
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 Corp4.81%
CMCSA Comcast Corp Class A3.75%
DIS Walt Disney Co3.71%
AMZN Amazon.com Inc3.23%
HD Home Depot Inc2.99%
MCD McDonald's Corp2.72%
-- Daimler AG2.51%
F Ford Motor Co1.85%
FOXA Twenty-First Century Fox Inc Class A1.82%
-- Honda Motor Co Ltd1.73%