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iShares Global Consumer Discretionary ETF

iShares Global Consumer Discretionary ETF

RXI

NYSE ARCA
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iShares Global Consumer Discretionary ETF

RXI

NYSE ARCA
$201.631.04% (+2.07)
$
₹
$201.631.04% (+2.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Large Cap

With an average market-cap of $174.0B ETF is ranked 1152

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$268.22M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.79

ETF Profile

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index.

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global Consumer Discretionary ETF $268.22M0.41%5.10%
Consumer Discretionary Select Sector SPDR® Fund$22.66B0.09%-44.70%
Vanguard Consumer Discretionary Index Fund ETF Shares$6.16B0.1%10.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sony Corp
    Sector: Technology
    Holdings2.10 %
    Sony Corp

    Holdings

    2.10 %

    Technology
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings3.44 %
    Toyota Motor Corp

    Holdings

    3.44 %

    Consumer Cyclical
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings4.37 %
    Alibaba Group Holding Ltd

    Holdings

    4.37 %

    Consumer Cyclical
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings16.04 %
    Amazon.com Inc
    AMZN

    Holdings

    16.04 %

    Consumer Cyclical
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings7.37 %
    Tesla Inc
    TSLA

    Holdings

    7.37 %

    Consumer Cyclical
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings4.21 %
    The Home Depot Inc
    HD

    Holdings

    4.21 %

    Consumer Cyclical
  • McDonald’s Corporation
    Sector: Consumer Cyclical
    Holdings3.11 %
    McDonald’s Corporation
    MCD

    Holdings

    3.11 %

    Consumer Cyclical
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings2.72 %
    The TJX Companies Inc
    TJX

    Holdings

    2.72 %

    Consumer Cyclical
  • LVMH Moët Hennessy - Louis Vuitton
    Sector: Consumer Cyclical
    Holdings2.15 %
    LVMH Moët Hennessy - Louis Vuitton

    Holdings

    2.15 %

    Consumer Cyclical
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings2.01 %
    Booking Holdings Inc
    BKNG

    Holdings

    2.01 %

    Consumer Cyclical
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