Market Tracker

03/06 8:53am ET

iShares Global Consumer Discretionary ETF (RXI)

91.29
Delayed Data
As of Mar 05
 +0.27 / +0.30%
Today’s Change
74.97
Today|||52-Week Range
92.05
+7.22%
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+4.42% 3 years+18.59%
3 months+6.33% 5 years+17.24%
1 year+10.47% Since inception+8.79%
Data through 03/05/2015

Quote Details

Previous close$91.02
Open day’s range-- – --
Net asset value (NAV)91.01 (03/04/2015)
Daily volume46,262
Average volume (3 months)111,997
Data as of 03/05/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+17.24%+19.04%
Expense Gross exp ratio0.48%0.43%
Risk 5 year sharpe ratio1.131.10
Net assets$491.9M$1.1B
Average market cap$40.3B$23.9B
Average P/E18.019.3
Dividend / Share--0.16%

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
-- 5.04%
DIS Disney4.07%
CMCSA Comcast3.85%
HD Home Depot3.81%
AMZN Amazon3.63%
MCD McDonald's2.45%
-- 2.44%
LOW Lowe's1.81%
SBUX Starbucks1.77%
TWX Time Warner1.73%