Market Tracker

04/24 6:02pm ET

iShares Global Consumer Discretionary ETF (RXI)

93.58
Delayed Data
As of Apr 24
 +0.82 / +0.88%
Today’s Change
74.97
Today|||52-Week Range
93.66
+9.91%
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+0.31% 3 years+19.65%
3 months+8.57% 5 years+15.18%
1 year+14.94% Since inception+8.85%
Data through 04/24/2015

Quote Details

Previous close$92.76
Open day’s range93.22 – 93.66
Net asset value (NAV)92.51 (04/23/2015)
Daily volume30,860
Average volume (3 months)122,176
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+15.18%+17.75%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.041.04
Net assets$380.3M$1.2B
Average market cap$42.8B$16.5B
Average P/E18.619.4
Dividend / Share--0.16%

Competitors

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

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
-- 5.10%
DIS Disney4.10%
HD Home Depot3.75%
CMCSA Comcast3.61%
AMZN Amazon3.56%
-- 2.44%
MCD McDonald's2.38%
LOW Lowe's1.79%
SBUX Starbucks1.78%
TWX Time Warner1.77%