Market Tracker

08/22 5:16pm ET

iShares Global Consumer Discretionary ETF (RXI)

99.39
Delayed Data
As of 3:59pm ET
 +0.71 / +0.72%
Today’s Change
85.89
Today|||52-Week Range
102.24
+10.24%
Year-to-Date

Investment Objective

The investment seeks to track the S&P Global 1200 Consumer Discretionary Sector IndexTM. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the consumer discretionary sector of the economy and that the index provider believes are important to global markets.

No recent news for iShares Global Consumer Discretionary ETF.

Performance

1 month-1.95% 3 years+7.16%
3 months+0.13% 5 years+13.05%
1 year+10.59% Since inception+7.90%
Data through 08/22/2017

Quote Details

Previous close$98.68
Open day’s range98.89 – 99.55
Net asset value (NAV)98.70 (08/21/2017)
Daily volume3,842
Average volume (3 months)11,001
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+13.05%+13.44%
Expense Gross exp ratio0.48%1.35%
Risk 5 year sharpe ratio1.231.12
Net assets$242.3M$454.8M
Average market cap$55.3B$31.9B
Average P/E18.219.4
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
FDIS Fidelity┬« MSCI Consumer Discretionary I...

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
AMZN Amazon9.24%
CMCSA Comcast4.51%
HD Home Depot4.23%
-- 3.80%
DIS Disney3.77%
MCD McDonald's2.97%
PCLN Priceline2.35%
CHTR Charter Communications Inc2.00%
TWX Time Warner1.86%
NKE Nike1.85%