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

iShares Global Consumer Discretionary ETF

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RXI:US

83.7000 USD 0.0787 0.09%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 83.8000 High - Low: 83.8000 - 83.4200 Primary Exchange: NYSE Arca
Volume: 14,023 52-Week Range: 72.6600 - 85.5000 Beta vs SGDNW: 1.0071

ETF Chart for RXI

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  • RXI:US 83.7000
  • 1D
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  • 1Y
83.7787
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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 2014-08-29) 83.7900
Assets (M) (on 2014-08-29) 213.6659
Shares out (M) 2.55
Market Cap (M) 213.43
% Premium -0.11
Average 52-Week % Premium 0.0259
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) 1.49%

Performance for RXI

1-Month +2.24% 1-Year +16.85%
3-Month +1.27% 3-Year +19.76%
Year To Date +0.54% 5-Year +17.68%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 08/28/2014
Name Position Value % of Total
Toyota Motor Corp 173,400 9,918,838 4.648%
Walt Disney Co/The 93,738 8,457,980 3.963%
Comcast Corp 151,317 8,249,803 3.866%
Home Depot Inc/The 80,070 7,407,276 3.471%
Amazon.com Inc 21,675 7,369,934 3.453%
McDonald's Corp 58,446 5,502,106 2.578%
Daimler AG 58,140 4,761,606 2.231%
Ford Motor Co 233,325 4,064,522 1.905%
Twenty-First Century Fox Inc 112,200 3,994,320 1.872%
Time Warner Inc 51,561 3,967,619 1.859%

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

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