RXI
iShares Global Consumer Discretionary ETF
1W: +0.1%
1M: -0.7%
3M: -3.3%
YTD: -3.3%
1Y: +5.3%
3Y: +43.5%
5Y: +28.2%
$198.46
-0.44 (-0.22%)
Weekly Expected Move ±2.3%
$186
$191
$195
$200
$204
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$268M
Holdings134
Top 10 Wt47.7%
Volume4,199
Avg Volume6,726
Beta1.08
Portfolio Fundamentals
P/E13.6
P/B1.5
Div Yield1.45%
ROE11.3%
% Profitable78%
Inception2006-09-21
Sector Allocation
Consumer Cyclical
93.0%
Technology
3.6%
Communication Services
2.1%
Consumer Defensive
0.8%
Other
0.4%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 16.07% | $42.9M | 161,720 |
| 2 | TESLA INC | TSLA | 7.27% | $19.4M | 46,499 |
| 3 | ALIBABA GROUP HOLDING LTD | 9988.HK | 4.57% | $12.2M | 724,400 |
| 4 | HOME DEPOT INC | HD | 4.21% | $11.2M | 36,172 |
| 5 | TOYOTA MOTOR CORP | 7203.T | 3.42% | $9.1M | 492,700 |
| 6 | MCDONALDS CORP | MCD | 3.11% | $8.3M | 29,622 |
| 7 | TJX INC | TJX | 2.76% | $7.4M | 46,192 |
| 8 | LVMH | MC.PA | 2.18% | $5.8M | 10,563 |
| 9 | SONY GROUP CORP | 6758.T | 2.17% | $5.8M | 255,400 |
| 10 | BOOKING HOLDINGS INC | BKNG | 1.97% | $5.3M | 33,535 |