Market Tracker

10/01 7:59am ET

iShares Global Consumer Discretionary ETF (RXI)

80.80
Data as of Sep 30
 -0.64 / -0.79%
Today’s Change
75.82
Today|||52-Week Range
85.50
-3.90%
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-3.35% 3 years+21.80%
3 months-3.73% 5 years+16.01%
1 year+5.59% Since inception+7.60%
Data through 10/01/2014

Quote Details

Previous close$81.44
Open day’s range-- – --
Net asset value (NAV)80.98 (09/30/2014)
Daily volume23,192
Average volume (3 months)28,903
Data as of 09/30/2014

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+16.01%+23.40%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.141.12
Net assets$213.7M$814.5M
Average market cap$38.6B$22.1B
Average P/E17.618.6
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
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 Corp4.64%
DIS Walt Disney Co3.95%
CMCSA Comcast Corp Class A3.88%
HD Home Depot Inc3.51%
AMZN Amazon.com Inc3.44%
MCD McDonald's Corp2.57%
-- Daimler AG2.23%
F Ford Motor Co1.90%
FOXA Twenty-First Century Fox Inc Class A1.86%
TWX Time Warner Inc1.86%