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

iShares Global Consumer Discretionary ETF

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RXI:US

82.4600 USD 1.3700 1.69%

As of 20:04:02 ET on 10/31/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 82.4400 High - Low: 82.4839 - 82.2900 Primary Exchange: NYSE Arca
Volume: 9,867 52-Week Range: 74.9700 - 85.5000 Beta vs SGDNW: 1.0151

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  • RXI:US 82.4600
  • 1D
  • 1M
  • 1Y
81.0900
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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 2014-10-31) 81.8400
Assets (M) (on 2014-10-31) 151.3997
Shares out (M) 1.85
Market Cap (M) 152.55
% Premium 0.76
Average 52-Week % Premium 0.0047
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) 1.51%

Performance for RXI

1-Month +2.05% 1-Year +3.57%
3-Month +0.72% 3-Year +18.48%
Year To Date -0.95% 5-Year +16.90%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 10/30/2014
Name Position Value % of Total
Toyota Motor Corp 125,800 7,227,828 4.832%
Walt Disney Co/The 66,711 6,018,666 4.023%
Comcast Corp 109,779 5,966,489 3.988%
Home Depot Inc/The 57,054 5,563,906 3.719%
Amazon.com Inc 16,095 4,813,532 3.218%
McDonald's Corp 42,254 3,945,679 2.638%
Daimler AG 42,254 3,232,384 2.161%
Time Warner Inc 36,408 2,899,897 1.939%
Twenty-First Century Fox Inc 80,179 2,770,986 1.852%
NIKE Inc 29,785 2,770,005 1.852%

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

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