iShares Global Consumer Discretionary ETF (RXI)
| Assets | $296.75M |
| Expense Ratio | 0.41% |
| PE Ratio | 20.80 |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 22.23% |
| 1-Year Return | +16.69% |
| Volume | 4,909 |
| Open | 183.84 |
| Previous Close | 185.12 |
| Day's Range | 183.84 - 187.17 |
| 52-Week Low | 145.90 |
| 52-Week High | 193.12 |
| Beta | 1.11 |
| Holdings | 167 |
| Inception Date | Sep 12, 2006 |
About RXI
Fund Home PageThe iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS. RXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
46.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 12.20% |
| Amazon.com, Inc. | AMZN | 10.07% |
| The Home Depot, Inc. | HD | 4.22% |
| Toyota Motor Corporation | 7203 | 3.49% |
| McDonald's Corporation | MCD | 3.46% |
| Alibaba Group Holding Limited | BABAF | 2.84% |
| Booking Holdings Inc. | BKNG | 2.82% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.77% |
| Lowe's Companies, Inc. | LOW | 2.39% |
| The TJX Companies, Inc. | TJX | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.609 | n/a |
| Jun 11, 2024 | $1.366 | Jun 17, 2024 |
| Dec 20, 2023 | $0.633 | Dec 27, 2023 |
| Jun 7, 2023 | $0.955 | Jun 13, 2023 |
| Dec 13, 2022 | $0.631 | Dec 19, 2022 |
| Jun 9, 2022 | $0.628 | Jun 15, 2022 |
News
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
Final Trades: Exxon, Nvidia, Devon Energy & more
The "Halftime Report" traders give their top picks to watch for the second half.
How To Go Long AND Short Consumer Stocks Using AI
It has been a tough time for the US consumer over the past few months. We ask our AI Deep Learning algorithms to help us navigate the most important contributor to US GDP to find the best trades.
Final Trades: Electronic Arts, Alphabet, JPMorgan & more
The "Halftime Report" traders give their top stocks to watch for the second half.
