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

iShares Global Consumer Discretionary ETF

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RXI:US

84.8400 USD 0.4200 0.49%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 84.8000 High - Low: 85.0100 - 84.2700 Primary Exchange: NYSE Arca
Volume: 23,434 52-Week Range: 74.9700 - 86.8500 Beta vs SGDNW: 1.0183

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  • RXI:US 84.8400
  • 1D
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  • 1Y
85.2600
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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 2014-12-19) 84.6900
Assets (M) (on 2014-12-19) 203.2555
Shares out (M) 2.40
Market Cap (M) 203.62
% Premium 0.18
Average 52-Week % Premium 0.0117
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) 1.72%

Performance for RXI

1-Month +1.87% 1-Year +5.69%
3-Month +2.35% 3-Year +22.98%
Year To Date +2.67% 5-Year +15.97%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 163,200 9,955,825 4.917%
Comcast Corp 142,416 8,016,597 3.959%
Walt Disney Co/The 86,544 8,014,840 3.958%
Home Depot Inc/The 74,016 7,451,191 3.680%
Amazon.com Inc 20,880 6,216,602 3.070%
McDonald's Corp 55,104 5,161,592 2.549%
Daimler AG 54,816 4,641,790 2.292%
Time Warner Inc 47,232 3,985,436 1.968%
Twenty-First Century Fox Inc 104,016 3,926,604 1.939%
NIKE Inc 38,640 3,751,171 1.853%

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

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