RXI

iShares Global Consumer Discr ETF

S&P Global 1200 Cons Disc Sec Cap USD

NAV as of 19-Sep-2023

153.3540

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

Fund Manager:
iShares
Asset Under Management:
337,274,999
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
159
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.841.1116.08
1 Day-2.310.000.00
1 Week-4.991.89-2.64
1 Month-1.014.79-0.21
3 Months-3.668.02-0.46
6 Months6.5911.170.59
1 Year13.3121.040.63
2 Years-10.3034.89-0.30
3 Years12.9638.410.34
5 Years23.3853.470.44
10 Years89.0961.091.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.44523.77265.62402.945722.6128-6.199427.017323.887715.7257-28.4272
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.000081.000016.000075.000038.000044.000054.000079.000069.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6680
20/06/201626/06/20160.9265
18/12/201428/12/20140.6326
23/06/201430/06/20140.8266
16/12/201326/12/20130.4223
16/12/201223/12/20120.4397
19/06/201226/06/20120.4286
18/12/201128/12/20110.3883
20/06/201126/06/20110.4919
19/12/201029/12/20100.2918

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
1Tesla Inc10.5125133,038035,454,627
2Amazon.com Inc10.1040247,599034,077,050
3Toyota Motor Corp4.4811775,100015,113,151

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.48
Large33.45
Medium13.03
Small0.68
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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