RXI
iShares Global Consumer Discretionary ETFRXI 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 September 23, 2018 the iShares Global Consumer Discretionary ETF MSCI ESG Fund Quality Score is 4.90 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 48th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
RXI CHARTS AND PERFORMANCE
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RXI Top 10 Countries
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RXI Top 10 Holdings [View All]
RXI Summary Data
RXI Portfolio Data
RXI Index Data
RXI Portfolio Management
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RXI Fund Structure
RXI Factset Analytics Block Liquidity
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
RXI Sector/Industry Breakdown
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RXI TOP 10 HOLDINGS[View All]
RXI Countries
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RXI Economic Development
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RXI Performance Statistics
RXI MSCI ESG Ratings
RXI BENCHMARK COMPARISON SUMMARY
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RXI BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.