RXI
iShares Global Consumer Discr ETF
NAV as of
4 Week: 160.34 - 167.29
52 Week: 136.18 - 167.29
Latest Closing Price
163.73
Premium / Discount
-0.38
Expense Ratio
0.41%
Investment Objective
The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.51 | 0.90 | 3.88 |
1 Day | 0.56 | 0.00 | 0.00 |
1 Week | 0.30 | 1.99 | 0.15 |
1 Month | 1.81 | 3.64 | 0.50 |
3 Months | 3.48 | 7.01 | 0.50 |
6 Months | 7.34 | 11.03 | 0.67 |
1 Year | 21.82 | 15.65 | 1.39 |
2 Years | 6.09 | 32.25 | 0.19 |
3 Years | 0.98 | 37.85 | 0.03 |
5 Years | 46.94 | 52.47 | 0.89 |
10 Years | 99.06 | 61.37 | 1.61 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 3.7726 | 5.6240 | 2.9457 | 22.6128 | -6.1994 | 27.0173 | 23.8877 | 15.7257 | -28.4272 | 27.2154 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 81.0000 | 16.0000 | 75.0000 | 38.0000 | 44.0000 | 54.0000 | 79.0000 | 69.0000 | 42.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.6680 |
20/06/2016 | 26/06/2016 | 0.9265 |
18/12/2014 | 28/12/2014 | 0.6326 |
23/06/2014 | 30/06/2014 | 0.8266 |
16/12/2013 | 26/12/2013 | 0.4223 |
16/12/2012 | 23/12/2012 | 0.4397 |
19/06/2012 | 26/06/2012 | 0.4286 |
18/12/2011 | 28/12/2011 | 0.3883 |
20/06/2011 | 26/06/2011 | 0.4919 |
19/12/2010 | 29/12/2010 | 0.2918 |
Portfolio Data
Total Number of Holdings: 158
Number of Bond Holdings: 0
Number of Equity Holdings: 140
Total Market Value: 264,193,348
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 11.4235 | 168,840 | 0 | 30,180,150 |
2 | Tesla Inc | 6.2703 | 101,943 | 0 | 16,565,738 |
3 | Toyota Motor Corp | 4.9135 | 558,400 | 0 | 12,981,227 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 52.76 |
Large | 30.89 |
Medium | 15.04 |
Small | 0.96 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0191
Price/Book*
2.4569
Price/Sales*
1.3019
Price/Cash Flow*
8.7657
Dividend Yield*
1.6703
Growth Measures
Long-Term Earnings
11.4900
Historical Earnings
13.0247
Sales Growth
12.2638
Cash-Flow Growth
13.6924
Book-Value Growth
11.0689
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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