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

iShares Global Consumer Discretionary ETF

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RXI:US

81.2100 USD 1.2500 1.56%

As of 20:04:06 ET on 04/16/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 80.8300 High - Low: 81.2100 - 80.5100 Primary Exchange: NYSE Arca
Volume: 16,582 52-Week Range: 66.2500 - 84.6300 Beta vs SGDNW: 1.0131

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  • RXI:US 81.2100
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  • 1Y
79.9600
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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 2014-04-16) 81.1000
Assets (M) (on 2014-04-16) 251.4085
Shares out (M) 3.10
Market Cap (M) 251.75
% Premium 0.14
Average 52-Week % Premium 0.0959
Fund Leveraged N

Dividends for RXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4223
Dividend Yield (ttm) 1.26%

Performance for RXI

1-Month -1.93% 1-Year +20.22%
3-Month -4.17% 3-Year +15.11%
Year To Date -4.90% 5-Year +21.15%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 04/15/2014
Name Position Value % of Total
Toyota Motor Corp 217,600 11,560,234 4.536%
Walt Disney Co/The 118,912 9,234,706 3.624%
Comcast Corp 189,888 9,192,478 3.607%
Amazon.com Inc 27,008 8,536,689 3.350%
Home Depot Inc/The 103,616 7,863,418 3.086%
McDonald's Corp 74,880 7,550,150 2.963%
Daimler AG 72,064 6,374,762 2.502%
Ford Motor Co 292,160 4,627,814 1.816%
Honda Motor Co Ltd 134,400 4,568,370 1.793%
Twenty-First Century Fox Inc 142,656 4,515,062 1.772%

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

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