Market Tracker

07/31 3:27pm ET

iShares Global Consumer Discretionary ETF (RXI)

93.65
Delayed Data
As of 2:57pm ET
 +0.405 / +0.43%
Today’s Change
74.97
Today|||52-Week Range
94.68
+9.99%
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+2.18% 3 years+20.62%
3 months+2.17% 5 years+17.47%
1 year+13.11% Since inception+8.73%
Data through 07/31/2015

Quote Details

Previous close$93.24
Open day’s range93.55 – 94.04
Net asset value (NAV)93.09 (07/30/2015)
Daily volume15,515
Average volume (3 months)100,519
Data as of 2:57pm ET, 07/31/2015

Peer Comparisonvs. Consumer cyclical ETFs

 RXICategory
Performance 5-yr return+17.47%+20.49%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio1.271.25
Net assets$464.6M$1.1B
Average market cap$44.0B$17.3B
Average P/E18.018.2
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
-- 4.86%
DIS Disney4.46%
AMZN Amazon4.16%
CMCSA Comcast3.81%
HD Home Depot3.64%
MCD McDonald's2.30%
-- 2.29%
SBUX Starbucks2.01%
NKE Nike1.89%
TWX Time Warner1.81%