Market Tracker

10/20 6:05pm ET

iShares Global Consumer Discretionary ETF (RXI)

Data as of 3:28pm ET
 +1.05 / +1.36%
Today’s Change
Today|||52-Week Range

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-7.13% 3 years+17.04%
3 months-7.85% 5 years+14.28%
1 year-1.10% Since inception+6.93%
Data through 10/18/2014

Quote Details

Previous close$77.19
Open day’s range77.35 – 78.28
Net asset value (NAV)77.23 (10/17/2014)
Daily volume10,512
Average volume (3 months)27,449
Data as of 3:28pm ET, 10/20/2014

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+14.28%+17.86%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio1.041.03
Net assets$157.9M$817.4M
Average market cap$38.3B$22.5B
Average P/E17.417.9
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 Corp4.94%
DIS Walt Disney Co3.96%
CMCSA Comcast Corp Class A3.93%
HD Home Depot Inc3.49%
AMZN Inc3.48%
MCD McDonald's Corp2.67%
-- Daimler AG2.16%
FOXA Twenty-First Century Fox Inc Class A1.83%
TWX Time Warner Inc1.82%
-- Honda Motor Co Ltd1.79%