ISHARES TRUST GLOBAL CONS DISC ETFISHARES TRUST GLOBAL CONS DISC ETFISHARES TRUST GLOBAL CONS DISC ETF

ISHARES TRUST GLOBAL CONS DISC ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪5.06 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
1.1%
Shares outstanding
‪26.99 M‬
Expense ratio
0.41%

About ISHARES TRUST GLOBAL CONS DISC ETF


Brand
iShares
Home page
Inception date
Sep 12, 2006
Structure
Open-Ended Fund
Index tracked
S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
RXI delivers a compact but diversified basket of large- and mid-cap global consumer discretionary stocks. Index providers have evolving and differing views on how to define consumer stocks, so check the holdings to see if the names align with expectations. The fund excludes small-caps by rule, and holds far fewer names than our benchmark for the space. Still, small caps tend to have small impact in a cap-weighted fund, and their omission helps underlying liquidity at the expense of more complete coverage. On Sept 24, 2019, The fund changed to a “capped” version of its index, limiting individual positions at 10% and names over 5% to 25% in sum. This effort to decrease concentration is not uncommon but is more aggressive than the “25/50” capping seen in some indexes. Rebalance occurs quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stock breakdown by region
1%0.1%60%16%20%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to RXI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RXI trades at 3,760.000 MXN today, its price has risen 10.30% in the past 24 hours. Track more dynamics on RXI price chart.
RXI net asset value is 3,692.74 today — it's risen 7.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RXI assets under management is ‪5.06 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RXI price has risen by 10.30% over the last month, and its yearly performance shows a 40.43% increase. See more dynamics on RXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a −5.18% decrease in three-month performance and has increased by 38.01% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RXI invests in stocks. See more details in our Analysis section.
RXI expense ratio is 0.41%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RXI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RXI technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RXI shows the strong buy signal. See more of RXI technicals for a more comprehensive analysis.
Yes, RXI pays dividends to its holders with the dividend yield of 1.04%.
RXI trades at a premium (1.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RXI shares are issued by BlackRock, Inc.
RXI follows the S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.