iShares S&P Global Consumer Discretionary Sector ETF

+$3.45 (+2.57%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RXI

RXI tracks a market-cap-weighted index of large- and midcap global consumer discretionary stocks as determined by S&P/GICS. The listed name for RXI is iShares Global Consumer Discretionary ETF.

What's in this fund

Sectors

As of May 26, 2022
Consumer Cyclical90.73%
Consumer Defensive3.99%
Technology3.00%
Communication Services1.18%
Healthcare0.97%
Industrials0.13%

Top 10 Holdings (44.56% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Tesla
TSLA
9.00%
Amazon
AMZN
8.72%
Home Depot
HD
4.69%
Toyota Motor Corp
7203 (XTKS)
4.25%
McDonald's
MCD
3.73%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
3.30%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
3.07%
Nike
NKE
2.90%
Lowe's
LOW
2.66%
Sony Group Corp
6758 (XTKS)
2.24%

RXI Key Statistics

AUM
412.50M
Price-Earnings ratio
20.92
30-Day yield
0.55
Average volume
141.08K
High today
$137.45
Low today
$136.25
Open price
$136.65
Volume
4.27K
52 Week high
$187.83
52 Week low
$125.34
Expense ratio
0.43

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2006
% Price Return-15.96%6.75%8.63%10.68%8.28%
% NAV Return-15.55%6.90%8.69%10.70%8.30%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure