Market Tracker

10/06 5:16pm ET

iShares Global Consumer Discretionary ETF (RXI)

During the Trading Day
88.22 -0.38 / -0.43%
As of 3:38pm ET
Day’s Change
During After-Hours   Switch to standard view »
88.22 0.00 / 0.00%
Volume: 500.00

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.


1 month+1.38% 3 years+16.07%
3 months-5.27% 5 years+14.16%
1 year+10.68% Since inception+7.74%
Data through 10/03/2015

Quote Details

Previous close$88.60
Open day’s range88.03 – 88.61
Net asset value (NAV)86.98 (10/02/2015)
Daily volume12,116
Average volume (3 months)96,954
Data as of 3:38pm ET, 10/06/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+14.16%+15.71%
Expense Gross exp ratio0.47%0.43%
Risk 5 year sharpe ratio1.011.04
Net assets$260.1M$1.1B
Average market cap$42.4B$17.5B
Average P/E16.517.4
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
IYC iShares U.S. Consumer Services ETF


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 Amazon5.29%
-- 4.65%
DIS Disney4.28%
HD Home Depot4.01%
CMCSA Comcast3.48%
MCD McDonald's2.51%
SBUX Starbucks2.26%
NKE Nike2.24%
-- 1.96%
LOW Lowe's1.74%