• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Global Consumer Discretionary ETF

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RXI:US

81.7200 USD 0.5200 0.63%

As of 20:04:04 ET on 04/23/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 82.0700 High - Low: 82.5500 - 81.6318 Primary Exchange: NYSE Arca
Volume: 21,293 52-Week Range: 68.1680 - 84.6300 Beta vs SGDNW: 1.0121

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  • RXI:US 81.7200
  • 1D
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  • 1Y
82.2400
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Fund Profile & Information for RXI

iShares Global Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Discretionary Index.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for RXI

NAV (on 2014-04-23) 81.8900
Assets (M) (on 2014-04-23) 253.8552
Shares out (M) 3.10
Market Cap (M) 253.33
% Premium -0.21
Average 52-Week % Premium 0.0923
Fund Leveraged N

Dividends for RXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4223
Dividend Yield (ttm) 1.25%

Performance for RXI

1-Month +0.15% 1-Year +21.19%
3-Month -0.74% 3-Year +15.05%
Year To Date -2.81% 5-Year +20.80%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 04/22/2014
Name Position Value % of Total
Toyota Motor Corp 210,800 11,419,361 4.501%
Comcast Corp 183,954 9,350,382 3.685%
Walt Disney Co/The 115,196 9,152,322 3.607%
Amazon.com Inc 26,164 8,616,328 3.396%
Home Depot Inc/The 100,378 7,997,115 3.152%
McDonald's Corp 72,540 7,204,673 2.840%
Daimler AG 69,812 6,618,840 2.609%
Ford Motor Co 283,030 4,556,783 1.796%
Twenty-First Century Fox Inc 138,198 4,532,894 1.787%
Priceline Group Inc/The 3,596 4,423,080 1.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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