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

iShares Global Consumer Discretionary ETF

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RXI:US

79.4401 USD 1.2001 1.53%

As of 20:04:05 ET on 10/21/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 78.7500 High - Low: 79.4401 - 78.5100 Primary Exchange: NYSE Arca
Volume: 4,694 52-Week Range: 74.9700 - 85.5000 Beta vs SGDNW: 1.0137

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  • RXI:US 79.4401
  • 1D
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  • 1Y
78.2400
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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 2014-10-21) 79.3100
Assets (M) (on 2014-10-21) 146.7305
Shares out (M) 1.85
Market Cap (M) 146.96
% Premium 0.16
Average 52-Week % Premium 0.0077
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 -6.31% 1-Year -0.70%
3-Month -6.95% 3-Year +17.69%
Year To Date -6.02% 5-Year +14.31%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 10/20/2014
Name Position Value % of Total
Toyota Motor Corp 125,800 7,094,087 4.912%
Walt Disney Co/The 66,711 5,705,125 3.950%
Comcast Corp 109,779 5,631,663 3.900%
Home Depot Inc/The 57,054 5,240,410 3.629%
Amazon.com Inc 16,095 4,928,450 3.413%
McDonald's Corp 42,254 3,870,044 2.680%
Daimler AG 42,254 3,152,139 2.183%
Time Warner Inc 36,408 2,828,538 1.959%
Twenty-First Century Fox Inc 80,179 2,649,114 1.834%
NIKE Inc 29,785 2,647,887 1.834%

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

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