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RXI - iShares Global Consumer Discretionary ETF

Stock Price: $170.48 USD -1.87 (-1.08%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $170.48 0.00 (0.00%) Apr 19, 8:00 PM
Assets $455.96M
NAV $172.06
Expense Ratio 0.46%
PE Ratio 25.81
Beta (5Y) 1.09
Dividend (ttm) $1.01
Dividend Yield 0.59%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 19
Last Price $170.48
Previous Close $172.35
Change ($) -1.87
Change (%) -1.08%
Day's Open 171.51
Day's Range 170.29 - 171.51
Day's Volume 3,518
52-Week Range 100.05 - 172.46

Fund Description

The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of global equities in the consumer discretionary sector. 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.

Asset Class
Equity
Sector
Consumer Discretionary
Region
Global
Inception Date
Sep 12, 2006
Exchange
NYSEARCA
Ticker Symbol
RXI
Index Tracked
S&P Global Consumer Discretionary Index

Top 10 Holdings

43.84% of assets
NameSymbolWeight
AmazonAMZN10.27%
TeslaTSLA7.88%
Home DepotHD5.06%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.18%
Toyota Motor Corp7203.T3.12%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.91%
NikeNKE2.75%
McDonald'sMCD2.74%
Meituan3690.HK2.70%
Lowe'sLOW2.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.488Dec 18, 2020
Jun 15, 2020$0.524Jun 19, 2020
Dec 16, 2019$0.738Dec 20, 2019
Jun 17, 2019$1.128Jun 21, 2019
Dec 18, 2018$0.746Dec 24, 2018
Jun 19, 2018$1.0034Jun 25, 2018
Full Dividend History

News

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