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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

93.6800 USD 0.8300 0.89%

As of 18:40:05 ET on 05/27/2015.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 92.9100 High - Low: 93.6900 - 92.9100 Primary Exchange: NYSE Arca
Volume: 10,399 52-Week Range: 74.9700 - 94.2600 Beta vs SGDNW: 1.0192

ETF Chart for RXI

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  • RXI:US 93.6800
  • 1D
  • 1M
  • 1Y
92.8500
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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 2015-05-26) 92.7600
Assets (M) (on 2015-05-21) 404.2321
Shares out (M) 4.30
Market Cap (M) 402.82
% Premium 0.10
Average 52-Week % Premium 0.0537
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) 1.56%

Performance for RXI

1-Month -0.78% 1-Year +14.64%
3-Month +1.79% 3-Year +21.34%
Year To Date +9.06% 5-Year +18.25%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 05/26/2015
Name Position Value % of Total
Toyota Motor Corp 283,800 19,487,254 4.896%
Walt Disney Co/The 153,424 16,790,723 4.218%
Amazon.com Inc 37,410 15,916,833 3.999%
Comcast Corp 248,540 14,561,959 3.658%
Home Depot Inc/The 129,000 14,309,970 3.595%
Daimler AG 98,384 9,484,144 2.383%
McDonald's Corp 95,116 9,365,121 2.353%
Starbucks Corp 146,372 7,441,552 1.870%
NIKE Inc 68,628 7,097,508 1.783%
Time Warner Inc 81,528 6,902,976 1.734%

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

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