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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

84.5100 USD 1.2100 1.41%

As of 16:15:04 ET on 01/30/2015.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 85.3300 High - Low: 85.3300 - 84.3300 Primary Exchange: NYSE Arca
Volume: 88,192 52-Week Range: 74.9700 - 86.8500 Beta vs SGDNW: 1.0073

ETF Chart for RXI

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  • RXI:US 84.5100
  • 1D
  • 1M
  • 1Y
85.7200
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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 2015-01-29) 85.3200
Assets (M) (on 2015-01-29) 311.4321
Shares out (M) 3.65
Market Cap (M) 308.46
% Premium 0.47
Average 52-Week % Premium 0.0057
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) 1.73%

Performance for RXI

1-Month -0.61% 1-Year +9.39%
3-Month +6.91% 3-Year +18.27%
Year To Date +0.68% 5-Year +16.78%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 01/28/2015
Name Position Value % of Total
Toyota Motor Corp 234,600 15,576,907 5.341%
Walt Disney Co/The 122,820 11,381,729 3.903%
Comcast Corp 203,550 11,111,795 3.810%
Home Depot Inc/The 104,190 10,912,861 3.742%
Amazon.com Inc 29,946 9,100,889 3.121%
Daimler AG 78,798 7,141,146 2.449%
McDonald's Corp 77,901 6,916,051 2.371%
Lowe's Cos Inc 76,590 5,301,560 1.818%
Time Warner Inc 66,309 5,231,117 1.794%
Starbucks Corp 59,478 5,208,191 1.786%

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

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