ETF Exchange > RXI ETF
RXI - ETF Fact Sheet
iShares Global Consumer Discretionary ETF - USD
Fund Identification
Ticker
RXI
ISIN
US4642887453
Main Metrics
Price
$195.50Expense Ratio
0.39%AuM
$254.15MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
RXI's historical prices, performance, and flows
1m returns
-1.56%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026
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RXI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RXI's exposure
Countries
USA
59.38%
Japan
12.88%
Other
27.74%
Sectors
Consumer Cyclical.
47.91%
Consumer Non-Cycl.
27.55%
Consumer Services
19.24%
Top 5 holdings
Amazon.com, Inc.
16.04%
Tesla, Inc.
7.42%
The Home Depot, Inc.
4.20%
Alibaba Group Holding Ltd.
4.17%
Toyota Motor Corp.
3.45%
Total holdings
130
Total weight of top 5
35.28%
