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

iShares Global Consumer Discretionary ETF

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RXI:US

86.3860 USD 0.7760 0.91%

As of 17:15:06 ET on 11/28/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 86.2000 High - Low: 86.7000 - 86.1001 Primary Exchange: NYSE Arca
Volume: 20,400 52-Week Range: 74.9700 - 86.7000 Beta vs SGDNW: 1.0196

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  • RXI:US 86.3860
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85.6100
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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 2014-11-26) 85.6000
Assets (M) (on 2014-11-26) 175.4819
Shares out (M) 2.05
Market Cap (M) 177.09
% Premium 0.01
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for RXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.8266
Dividend Yield (ttm) 1.45%

Performance for RXI

1-Month +7.03% 1-Year +5.61%
3-Month +1.66% 3-Year +23.93%
Year To Date +2.83% 5-Year +16.26%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 11/26/2014
Name Position Value % of Total
Toyota Motor Corp 139,400 8,514,244 4.866%
Comcast Corp 121,647 6,916,848 3.953%
Walt Disney Co/The 73,923 6,795,002 3.883%
Home Depot Inc/The 63,222 6,176,789 3.530%
Amazon.com Inc 17,835 5,949,221 3.400%
McDonald's Corp 46,822 4,505,213 2.575%
Daimler AG 46,822 3,894,501 2.226%
Time Warner Inc 40,344 3,380,424 1.932%
NIKE Inc 33,005 3,227,889 1.845%
Twenty-First Century Fox Inc 88,847 3,226,923 1.844%

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

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