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

iShares Global Consumer Discretionary ETF

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RXI:US

91.1200 USD 0.1400 0.15%

As of 15:24:11 ET on 03/04/2015.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 91.1800 High - Low: 91.1800 - 90.6500 Primary Exchange: NYSE Arca
Volume: 101,855 52-Week Range: 74.9700 - 92.0500 Beta vs SGDNW: 1.0094

ETF Chart for RXI

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  • RXI:US 91.1200
  • 1D
  • 1M
  • 1Y
91.2600
Interactive RXI Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for RXI

NAV (on 2015-03-03) 91.4000
Assets (M) (on 2015-03-03) 507.2472
Shares out (M) 5.55
Market Cap (M) 504.94
% Premium -0.15
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for RXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6326
Dividend Yield (ttm) 1.60%

Performance for RXI

1-Month +5.10% 1-Year +12.58%
3-Month +6.36% 3-Year +18.62%
Year To Date +7.19% 5-Year +17.30%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 366,300 24,921,327 4.917%
Walt Disney Co/The 196,026 20,847,365 4.113%
Comcast Corp 325,341 19,507,446 3.849%
Home Depot Inc/The 165,723 19,235,469 3.795%
Amazon.com Inc 47,841 18,400,127 3.630%
McDonald's Corp 124,431 12,410,748 2.449%
Daimler AG 126,984 12,157,355 2.399%
Lowe's Cos Inc 120,990 9,075,460 1.791%
Starbucks Corp 94,350 8,868,900 1.750%
Time Warner Inc 106,005 8,815,376 1.739%

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

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