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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

92.8800 USD 0.4800 0.51%

As of 10:37:08 ET on 04/28/2015.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 93.3300 High - Low: 93.3300 - 92.5900 Primary Exchange: NYSE Arca
Volume: 2,957 52-Week Range: 74.9700 - 94.0700 Beta vs SGDNW: 1.0226

ETF Chart for RXI

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  • RXI:US 92.8800
  • 1D
  • 1M
  • 1Y
93.3600
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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 2015-04-27) 93.4000
Assets (M) (on 2015-04-27) 387.6205
Shares out (M) 4.15
Market Cap (M) 385.45
% Premium -0.04
Average 52-Week % Premium 0.0428
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) 1.57%

Performance for RXI

1-Month +3.19% 1-Year +17.45%
3-Month +9.14% 3-Year +18.19%
Year To Date +9.65% 5-Year +15.85%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 273,900 19,364,852 5.000%
Walt Disney Co/The 146,744 16,072,870 4.150%
Amazon.com Inc 35,939 15,996,449 4.130%
Comcast Corp 239,870 14,305,847 3.694%
Home Depot Inc/The 124,002 14,099,027 3.640%
McDonald's Corp 91,715 9,055,939 2.338%
Daimler AG 94,952 8,992,308 2.322%
Starbucks Corp 140,768 7,297,413 1.884%
Time Warner Inc 78,518 6,702,296 1.730%
NIKE Inc 66,068 6,669,565 1.722%

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

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