RXI
iShares Global Consumer Discr ETF
NAV as of
4 Week: 148.45 - 156.25
52 Week: 118.99 - 161.43
Latest Closing Price
151.96
Premium / Discount
-0.09
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 | 17.84 | 1.11 | 16.08 |
| 1 Day | -2.31 | 0.00 | 0.00 |
| 1 Week | -4.99 | 1.89 | -2.64 |
| 1 Month | -1.01 | 4.79 | -0.21 |
| 3 Months | -3.66 | 8.02 | -0.46 |
| 6 Months | 6.59 | 11.17 | 0.59 |
| 1 Year | 13.31 | 21.04 | 0.63 |
| 2 Years | -10.30 | 34.89 | -0.30 |
| 3 Years | 12.96 | 38.41 | 0.34 |
| 5 Years | 23.38 | 53.47 | 0.44 |
| 10 Years | 89.09 | 61.09 | 1.46 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.4452 | 3.7726 | 5.6240 | 2.9457 | 22.6128 | -6.1994 | 27.0173 | 23.8877 | 15.7257 | -28.4272 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 61.0000 | 81.0000 | 16.0000 | 75.0000 | 38.0000 | 44.0000 | 54.0000 | 79.0000 | 69.0000 | 42.0000 |
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: 159
Number of Bond Holdings: 0
Number of Equity Holdings: 140
Total Market Value: 337,274,999
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 10.5125 | 133,038 | 0 | 35,454,627 |
| 2 | Amazon.com Inc | 10.1040 | 247,599 | 0 | 34,077,050 |
| 3 | Toyota Motor Corp | 4.4811 | 775,100 | 0 | 15,113,151 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.48 |
| Large | 33.45 |
| Medium | 13.03 |
| Small | 0.68 |
| 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*
16.8954
Price/Book*
2.3457
Price/Sales*
1.2127
Price/Cash Flow*
8.4673
Dividend Yield*
1.6608
Growth Measures
Long-Term Earnings
14.4409
Historical Earnings
20.5639
Sales Growth
9.0120
Cash-Flow Growth
-2.4541
Book-Value Growth
10.2909
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
