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

iShares Global Consumer Discretionary ETF

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RXI:US

82.5560 USD 0.9540 1.14%

As of 16:15:03 ET on 09/22/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 83.1700 High - Low: 83.1700 - 82.4081 Primary Exchange: NYSE Arca
Volume: 6,813 52-Week Range: 75.8198 - 85.5000 Beta vs SGDNW: 1.0046

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  • RXI:US 82.5560
  • 1D
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83.5100
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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 2014-09-19) 83.4000
Assets (M) (on 2014-09-19) 195.9845
Shares out (M) 2.35
Market Cap (M) 194.01
% Premium 0.13
Average 52-Week % Premium 0.0255
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 -0.12% 1-Year +7.35%
3-Month -0.35% 3-Year +20.32%
Year To Date +0.31% 5-Year +16.32%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 09/18/2014
Name Position Value % of Total
Toyota Motor Corp 159,800 9,480,035 4.843%
Comcast Corp 139,449 7,927,676 4.050%
Walt Disney Co/The 86,292 7,795,619 3.982%
Home Depot Inc/The 73,696 6,786,665 3.467%
Amazon.com Inc 19,975 6,491,875 3.316%
McDonald's Corp 53,862 5,035,020 2.572%
Daimler AG 53,580 4,422,108 2.259%
Time Warner Inc 47,423 3,669,592 1.875%
Twenty-First Century Fox Inc 103,400 3,609,694 1.844%
Ford Motor Co 215,025 3,565,115 1.821%

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

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