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

iShares Global Consumer Discretionary ETF

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RXI:US

79.8000 USD 1.0000 1.24%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 80.8500 High - Low: 80.8500 - 79.7200 Primary Exchange: NYSE Arca
Volume: 14,554 52-Week Range: 75.8198 - 85.5000 Beta vs SGDNW: 1.0049

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  • RXI:US 79.8000
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80.8000
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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 2014-10-01) 80.0600
Assets (M) (on 2014-10-01) 156.1261
Shares out (M) 1.95
Market Cap (M) 155.61
% Premium -0.32
Average 52-Week % Premium 0.0245
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) 1.57%

Performance for RXI

1-Month -4.66% 1-Year +3.06%
3-Month -6.11% 3-Year +21.10%
Year To Date -4.15% 5-Year +16.15%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 132,600 7,812,515 4.943%
Walt Disney Co/The 70,395 6,267,267 3.966%
Comcast Corp 115,713 6,223,045 3.938%
Home Depot Inc/The 60,216 5,524,216 3.495%
Amazon.com Inc 17,082 5,507,920 3.485%
McDonald's Corp 44,616 4,230,043 2.677%
Daimler AG 44,538 3,416,829 2.162%
Twenty-First Century Fox Inc 84,513 2,897,951 1.834%
Time Warner Inc 38,376 2,886,259 1.826%
Honda Motor Co Ltd 81,900 2,837,139 1.795%

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

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