RXI

iShares Global Consumer Discretionary ETF
B

79
*Unless otherwise stated, data provided by FactSet.

RXI Fund Description

The iShares S&P Global Consumer Discretionary Sector ETF tracks a market-cap-weighted index of global consumer discretionary stocks as determined by S&P. Securities are drawn from the top 70% of world market cap.

RXI Factset Analytics Insight

RXI's compact basket of large- and midcap stocks provides a viable take on the global consumer discretionary market, albeit one that differs from ours. Index providers have diverse views on how to describe consumer stocks, so you won't find Walmart or Samsung here. The fund excludes small-caps by rule, and holds far fewer names than our benchmark. Geographically, the fund favors stocks from the US and underweights those from Asia-Pacific. For all that, sector tilts are mild and it ends up with similar risk to the segment benchmark. RXI is not a trader's fund, with mediocre volume and spreads at the retail level. Underlying volume looks somewhat more attractive for large traders. However, investors holding RXI will find it is a pretty Efficient fund, lagging its index by significantly less than its middling fee.

RXI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the iShares Global Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.96 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RXI ranks in the 49th percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RXI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXI -0.54% 4.57% 7.86% 19.47% 9.99% 10.88% 12.22%
RXI (NAV) -0.87% 4.38% 7.78% 19.23% 10.07% 10.87% 12.25%
Thomson Reuters Global Cyclicals -2.61% 0.96% 20.81% 13.82% 8.50% 9.12% 9.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RXI Top 10 Countries

RXI Top 10 Sectors

RXI Top 10 Holdings [View All]

RXI Summary Data

BlackRock
iShares
09/12/06
Open-Ended Fund
0.48%
$317.12M
$1.83M
0.20%

RXI Portfolio Data

$177.70B
17.50
3.00
1.42%
12/18/18
167

RXI Index Data

Market Cap
Committee
Thomson Reuters Global Cyclicals

RXI Portfolio Management

0.48%
-0.10%
0.04%
-0.38%

RXI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RXI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RXI Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RXI. RXI is rated a 5 out of 5.

RXI Tradability

15,791
$1.83M
9,234
$1.07M
0.20%
$0.23
0.02%
0.73% / -0.89%
None
71.00%
50,000
0.18
0.04%
0.19%
--
$117.67
5

RXI Sector/Industry Breakdown


RXI
Segment Benchmark
20.61%
21.59%
19.18%
17.21%
14.81%
13.95%
14.77%
13.53%
13.20%
11.91%
9.03%
8.39%
3.50%
0.02%
2.02%
0.00%
1.80%
5.83%
1.03%
1.62%

RXI TOP 10 HOLDINGS[View All]

3.70%
1.92%
42.61%

RXI Countries


RXI
Segment Benchmark
64.28%
50.77%
13.46%
15.85%
6.24%
5.54%
5.20%
4.81%
5.16%
4.65%
1.62%
1.20%
1.54%
1.49%
1.10%
2.75%
1.03%
1.26%
0.78%
0.74%

RXI Regions


RXI
Segment Benchmark
65.89%
51.97%
20.89%
20.60%
15.38%
25.80%
0.28%
1.13%
0.07%
0.51%

RXI Economic Development


RXI
Segment Benchmark
100.00%
95.04%
0.35%
4.96%

RXI Performance Statistics

0.94
1.09
1.09
1.09
0.18%
Thomson Reuters Global Cyclicals

RXI MSCI ESG Ratings

4.96 / 10
49.43
28.01
19.20%
1.91%
55.41

RXI BENCHMARK COMPARISON HOLDINGS

167
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RXI BENCHMARK COMPARISON SUMMARY


RXI
Segment Benchmark
167
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$177.70B
--
17.50
--
3.00
--
1.78%
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RXI BENCHMARK COMPARISON MARKET CAP SIZE


RXI
Segment Benchmark
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