RXI
iShares Global Consumer Discretionary ETF
iShares S&P Global Consumer Discretionary Sector Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Discretionary Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 251.3 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 14.6 % |
| TESLA MOTORS INC | 7.6 % |
| ALIBABA GROUP HOLDING LTD. | 4.5 % |
| HOME DEPOT INC | 4.4 % |
| TOYOTA MOTOR CORP | 4.2 % |
| MCDONALD'S CORP | 3.6 % |
| TJX COMPANIES INC | 2.8 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.2 % |
| BOOKING HOLDINGS INC. | 2.2 % |
| LOWE'S COS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 305 |
| Wgt avg mkt cap (mns) | $453,281 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 9.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.7 % |
 |
JAPAN | 13.2 % |
 |
CHINA | 7.7 % |
 |
FRANCE | 4.4 % |
 |
GERMANY | 2.5 % |
 |
SWITZERLAND | 2.3 % |
 |
BRITAIN | 2.2 % |
 |
SPAIN | 1.5 % |
 |
CANADA | 1.5 % |
 |
AUSTRALIA | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.0% | 8.5% | 11.2% | 13.8% | 5.4% | 9.5% | -- | 7.4% |
| Dividend Yield | 0.0% | 1.8% | 1.6% | 1.5% | 1.2% | 1.4% | -- | 1.5% |
| Total Returns | 0.0% | 10.3% | 12.8% | 15.3% | 6.6% | 10.9% | -- | 8.9% | Ann. Volatility | 13.9% | 20.8% | 18.6% | 17.8% | 20.7% | 20.0% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 82% |
| MSCI EAFE | 1.04 | 67% |
| MSCI Emg Mkts | 0.86 | 56% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $194.17 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -4.86/-4.32 |
| Bollinger Bands (Upper/Lower) | $202.55/$181.00 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RXI |
Expenses vs. RXI |
ALTAR Score™ vs. RXI |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR | 59.0% | -33 bp | -3.9% |
| VCR | Vanguard Consumer Discretionary ETF | 58.4% | -32 bp | -4.2% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 58.0% | -16 bp | -4.9% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 56.3% | -33 bp | -4.1% |
| IYC | iShares U.S. Consumer Discretionary ETF | 56.2% | -1 bp | -5.1% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 37.0% | -1 bp | -2.3% |
| IEDI | iShares U.S. Consumer Focused ETF | 33.6% | -23 bp | -3.5% |
| RTH | VanEck Retail ETF | 24.7% | -6 bp | -3.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 23.1% | +8 bp | -3.6% |
| FDG | American Century Focused Dynamic Growth ETF | 19.0% | +4 bp | -6.6% |
Risk and Returns: RXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.5%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. RXI's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places RXI in the 97th percentile
among funds in the category.
Sell-Side Consensus
$236.47
PRICE TARGET
+27.0%
UPSIDE