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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

90.4700 USD 0.4500 0.50%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 90.0000 High - Low: 90.5550 - 90.0000 Primary Exchange: NYSE Arca
Volume: 34,265 52-Week Range: 74.9700 - 92.5400 Beta vs SGDNW: 1.0124

ETF Chart for RXI

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  • RXI:US 90.4700
  • 1D
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  • 1Y
90.0200
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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 2015-03-27) 90.5100
Assets (M) (on 2015-03-27) 380.1590
Shares out (M) 4.20
Market Cap (M) 379.97
% Premium -0.04
Average 52-Week % Premium 0.0317
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) 1.61%

Performance for RXI

1-Month -0.87% 1-Year +13.74%
3-Month +4.95% 3-Year +16.92%
Year To Date +6.26% 5-Year +15.72%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 280,500 20,278,101 5.294%
Walt Disney Co/The 150,195 15,806,522 4.126%
Home Depot Inc/The 126,820 14,250,763 3.720%
Comcast Corp 245,650 13,734,292 3.585%
Amazon.com Inc 36,805 13,520,317 3.530%
Daimler AG 97,240 9,419,532 2.459%
McDonald's Corp 93,925 9,170,837 2.394%
Starbucks Corp 72,080 6,853,366 1.789%
Time Warner Inc 80,410 6,813,139 1.779%
Lowe's Cos Inc 92,650 6,750,479 1.762%

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

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