RXI
iShares Global Consumer Discretionary ETF
1W: -1.6%
1M: -4.6%
3M: -5.6%
YTD: -5.6%
1Y: +3.0%
3Y: +39.7%
5Y: +28.0%
$198.10
+4.06 (+2.09%)
After Hours: $187.64 (-10.46, -5.28%)
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$262M
Holdings134
Top 10 Wt47.8%
Volume2,184
Avg Volume6,754
Beta1.08
Portfolio Fundamentals
P/E12.9
P/B1.4
Div Yield1.53%
ROE11.2%
% 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 | 16.22% | $42.8M | 161,720 |
| 2 | TESLA INC | TSLA | 7.22% | $19.1M | 46,499 |
| 3 | ALIBABA GROUP HOLDING LTD | 9988.HK | 4.61% | $12.2M | 724,400 |
| 4 | HOME DEPOT INC | HD | 4.11% | $10.8M | 36,172 |
| 5 | TOYOTA MOTOR CORP | 7203.T | 3.47% | $9.2M | 492,700 |
| 6 | MCDONALDS CORP | MCD | 3.17% | $8.4M | 29,622 |
| 7 | TJX INC | TJX | 2.63% | $6.9M | 46,192 |
| 8 | SONY GROUP CORP | 6758.T | 2.19% | $5.8M | 255,400 |
| 9 | LVMH | MC.PA | 2.12% | $5.6M | 10,563 |
| 10 | BOOKING HOLDINGS INC | BKNG | 1.97% | $5.2M | 33,535 |