iShares Global Consumer Discr ETF (RXI)
170.49
+0.40 (+0.23%)
USD |
Jul 22, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | -0.16% | 459.24M | 16836.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.68% | 34.00% | 157.92M | Upgrade |
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 80% 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/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global 1200 Cons Disc Sec Cap USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.51 yrs |
| Jennifer Hsui | 8.92 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
34
157.92M
-54.82M
Category Low
1.593B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of June 30, 2021
Performance Versus Category
As of July 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 10.93% | 3653.23 | 0.42% |
| Tesla Inc | 7.74% | 643.60 | -0.87% |
|
Alibaba Group Holding Ltd Ordinary Shares
|
5.38% | -- | -- |
| The Home Depot Inc | 4.78% | 332.79 | 1.88% |
|
Toyota Motor Corp
|
3.43% | -- | -- |
| Nike Inc Class B | 3.14% | 166.23 | 1.56% |
|
LVMH Moet Hennessy Louis Vuitton SE
|
3.13% | -- | -- |
| McDonald's Corp | 2.69% | 243.16 | 1.88% |
|
Meituan
|
2.28% | -- | -- |
| Starbucks Corp | 2.13% | 125.97 | 2.72% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/09 13:12
SA Breaking News
09/20 13:45
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 80% 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/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global 1200 Cons Disc Sec Cap USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.51 yrs |
| Jennifer Hsui | 8.92 yrs |
| Alan Mason | 5.21 yrs |
| Amy Whitelaw | 2.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-22-21) | 0.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 20, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/12/2006 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
07/09 13:12
SA Breaking News
09/20 13:45