RXI
iShares Global Consumer Discretionary ETF
1W: -1.0%
1M: -5.3%
3M: -5.6%
YTD: -9.9%
1Y: -10.2%
3Y: +32.5%
5Y: +15.7%
$185.38
+1.15 (+0.62%)
Weekly Expected Move ±1.9%
$178
$182
$185
$189
$193
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$250M
Holdings130
Top 10 Wt47.1%
Volume16,623
Avg Volume18,385
Beta1.05
Portfolio Fundamentals
P/E13.5
P/B1.2
Div Yield1.61%
ROE9.0%
% Profitable80%
Inception2006-09-21
Sector Allocation
Consumer Cyclical
92.1%
Technology
4.7%
Communication Services
2.1%
Consumer Defensive
0.6%
Other
0.3%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 16.30% | $48.4M | 196,629 |
| 2 | TESLA INC | TSLA | 6.80% | $20.2M | 56,457 |
| 3 | ALIBABA GROUP HOLDING | 9988.HK | 4.55% | $13.5M | 984,100 |
| 4 | HOME DEPOT | HD | 4.31% | $12.8M | 44,126 |
| 5 | TOYOTA MOTOR | 7203.T | 3.73% | $11.1M | 585,100 |
| 6 | MCDONALDS CORP | MCD | 2.75% | $8.2M | 35,022 |
| 7 | TJX | TJX | 2.40% | $7.1M | 54,674 |
| 8 | SONY GROUP | 6758.T | 2.32% | $6.9M | 295,200 |
| 9 | BOOKING HOLDINGS | BKNG | 2.05% | $6.1M | 37,187 |
| 10 | LVMH | MC.PA | 1.91% | $5.7M | 12,515 |