iShares Global Consumer Discretionary ETF (RXI)
NYSEARCA: RXIiSharesConsumer CyclicalETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
RXI chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $296.34M
- Dividend yield
- 1.53%
- Holdings
- 10
- Inception
- Sep 12, 2006
- Issuer
- iShares
- Index tracked
- —
- Category
- Consumer Cyclical
- 52-week range
- 180.68 – 213.77
- Volume / Avg
- 9.08K / 22.85K
- Beta
- —
- Previous close
- 187.31
RXI ETF today
The iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund from iShares in the Consumer Cyclical category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $296.3 million in assets. Its largest holding is Amazon.com Inc (AMZN) at 16.49% of assets, and the top 10 positions make up 47.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.53%. RXI launched on Sep 12, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
RXI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 16.49% |
| 2 | TSLATesla Inc | 6.74% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 4.50% |
| 4 | HDThe Home Depot Inc | 4.23% |
| 5 | 7203.TToyota Motor Corp | 3.66% |
| 6 | MCDMcDonald's Corp | 2.72% |
| 7 | TJXTJX Companies Inc | 2.43% |
| 8 | 6758.TSony Group Corp | 2.38% |
| 9 | BKNGBooking Holdings Inc | 2.04% |
| 10 | CFR.SWCompagnie Financiere Richemont SA Class A | 1.92% |
Top 10 holdings: 47.1% of assets.
RXI performance
1 week
+1.20%
RXI price return, excluding dividends.
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RXI ETF FAQ
What is the RXI price today?
RXI last traded at $189.26 as of Oct 9, 3:40 PM EDT, up 1.04% on the day.
What is RXI's expense ratio?
RXI has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are RXI's top holdings?
RXI's largest holdings are Amazon.com Inc (16.49%), Tesla Inc (6.74%), Alibaba Group Holding Ltd Ordinary Shares (4.50%), The Home Depot Inc (4.23%), Toyota Motor Corp (3.66%). The top 10 make up 47.1% of the fund.
Does RXI pay a dividend?
Yes. RXI has a trailing dividend yield of 1.53%.
How big is RXI?
RXI has about $296.3 million in assets under management spread across 10 holdings.