iShares Global Consumer Discr ETF (RXI)

88.88 -1.90  -2.09% NYSE Arca Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 89.07
Discount or Premium to NAV -0.21%
Turnover Ratio 30.00%
1 Year Fund Level Flows -15.27M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.99% -22.14% -26.54% 38
3M -29.48% -29.59% -32.69% 49
6M -23.52% -23.41% -26.31% 49
YTD -29.42% -29.42% -32.51% 45
1Y -21.99% -21.91% -27.05% 52
3Y -1.13% -1.05% -5.00% 35
5Y 0.95% 1.02% -2.17% 37
10Y 8.12% 8.17% 7.23% 35
15Y -- -- 6.70% --
20Y -- -- 5.68% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.64% 0.01%
Stock 99.37% 99.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 2, 2020

Region Exposure

Americas 55.50%
North America 55.50%
Latin America 0.00%
Greater Europe 22.19%
United Kingdom 3.80%
Europe Developed 18.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 22.31%
Japan 18.03%
Australasia 1.39%
Asia Developed 1.31%
Asia Emerging 1.59%
Market Classification
% Developed Markets 98.08%
% Emerging Markets 1.92%
As of April 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.72%
Consumer Cyclical 87.98%
Consumer Defensive 5.09%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.12%
Industrials 0.20%
Real Estate 0.00%
Technology 3.90%
Utilities 0.00%
As of April 2, 2020

Stock Market Capitalization

Giant 47.96%
Large 35.24%
Medium 15.87%
Small 0.93%
Micro 0.00%
As of April 2, 2020

Stock Style Exposure

Large Cap Value 19.66%
Large Cap Blend 37.12%
Large Cap Growth 26.28%
Mid Cap Value 7.59%
Mid Cap Blend 6.25%
Mid Cap Growth 2.15%
Small Cap Value 0.84%
Small Cap Blend 0.10%
Small Cap Growth 0.00%
As of April 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 9.59% 1906.59 -0.64%
HD The Home Depot Inc 7.21% 178.70 -1.44%
7203 Toyota Motor Corp 5.22% -- --
MCD McDonald's Corp 4.45% 160.33 -0.72%
NKE Nike Inc B 3.66% 78.86 -1.60%
MC LVMH Moet Hennessy Louis Vuitton SE 3.48% -- --
SBUX Starbucks Corp 2.80% 63.05 -3.00%
6758 Sony Corp 2.74% -- --
LOW Lowe's Companies Inc 2.33% 82.20 -0.80%
TJX TJX Companies Inc 1.94% 40.96 -6.46%
As of April 2, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Benchmark Index
S&P Global 1200 Cons Disc Sec Cap USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -9.813M
3M -9.813M
6M -15.93M
YTD -9.813M
1Y -15.27M
3Y -51.87M
5Y -217.69M
10Y -44.04M
As of March 31, 2020

Risk Info

Beta (5Y) 1.106
Max Drawdown (All) 60.34%
Historical Sharpe Ratio (10Y) 0.6082
Historical Sortino (All) 0.3419
30-Day Rolling Volatility 74.58%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 18.08%

Fundamentals

Dividend Yield TTM (4-3-20) 2.10%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.28
Weighted Average Price to Sales Ratio 0.8779
Weighted Average Price to Book Ratio 1.767
Weighted Median ROE 25.80%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 0.8211
Forecasted Price to Book Ratio 1.635
Number of Holdings 168
As of April 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.23%
Forecasted Book Value Growth 5.56%
Forecasted Cash Flow Growth 3.03%
Forecasted Earnings Growth 2.99%
Forecasted Revenue Growth 4.40%
As of April 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 9/23/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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