Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares Global Consumer Discretionary ETF


BlackRock, Inc. RXI ETF
RXI Price$166.79 Market Cap$233.36M
Annual Dividend Yield1.20% Annual Dividend$2.00
Yearly Management Fee0.41% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$10.4K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.25%
Inception DateSep 12, 2006 Market Cap Rank1410
Monthly AUM Growth-3.92% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares Global Consumer Discretionary ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of RXI ETF according to its net asset value is discounted at -0.25%. While the total value of the fund shows $-9,512,134 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of RXI ETF is 1.20%, whereas its main asset area is Global. RXI ETF, whose 24-hour total volume is $10.4K, has experienced a $-16,404,675 cash outflow in the last month. In addition, iShares Global Consumer Discretionary ETF's one-year net asset value total return is 10.41%.

RXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 2.55% 2.51% 4.21% -0.08% 5.97% 9.12%

RXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.82% 4.36% 6.18% 10.41% 5.01% 45.84%

RXI ETF Price Chart

RXI ETF Fund Flows Chart

RXI ETF Market Cap Chart

RXI ETF NAV Growth Chart

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