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
$ 269.5 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 | 16.0 % |
| TESLA MOTORS INC | 7.4 % |
| HOME DEPOT INC | 4.2 % |
| ALIBABA GROUP HOLDING LTD. | 4.1 % |
| TOYOTA MOTOR CORP | 3.4 % |
| MCDONALD'S CORP | 3.0 % |
| TJX COMPANIES INC | 2.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.2 % |
| BOOKING HOLDINGS INC. | 2.1 % |
| SONY CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 461 |
| 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. | 92.3% |
| Emerging mkts. | 9.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.7 % |
 |
JAPAN | 12.8 % |
 |
CHINA | 6.8 % |
 |
FRANCE | 4.2 % |
 |
GERMANY | 2.6 % |
 |
SWITZERLAND | 2.5 % |
 |
SOUTH KOREA | 1.6 % |
 |
SPAIN | 1.5 % |
 |
CANADA | 1.5 % |
 |
AUSTRALIA | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | 6.7% | 12.0% | 12.2% | 3.7% | 8.6% | -- | 7.2% |
| Dividend Yield | 0.0% | 1.7% | 1.6% | 1.4% | 1.2% | 1.4% | -- | 1.5% |
| Total Returns | -1.7% | 8.4% | 13.5% | 13.6% | 4.8% | 10.0% | -- | 8.7% | Ann. Volatility | 18.7% | 16.3% | 19.4% | 18.2% | 20.9% | 20.1% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 67% |
| MSCI EAFE | 0.88 | 66% |
| MSCI Emg Mkts | 0.60 | 53% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $2 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $198.24 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.18/0.77 |
| Bollinger Bands (Upper/Lower) | $203.43/$193.83 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RXI |
Expenses vs. RXI |
ALTAR Score™ vs. RXI |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR | 59.5% | -33 bp | -3.8% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 58.9% | -33 bp | -4.0% |
| VCR | Vanguard Consumer Discretionary ETF | 58.4% | -32 bp | -4.1% |
| IYC | iShares U.S. Consumer Discretionary ETF | 56.5% | -1 bp | -4.7% |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 53.3% | -16 bp | -4.8% |
| TRUD | VanEck Consumer Disc TruSector ETF | 35.2% | -27 bp | -5.7% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 35.2% | -1 bp | -1.8% |
| IEDI | iShares U.S. Consumer Focused ETF | 33.4% | -23 bp | -2.8% |
| RTH | VanEck Retail ETF | 29.5% | -6 bp | -3.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 23.4% | +58 bp | -7.6% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.1%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. RXI's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places RXI in the 97th percentile
among funds in the category.
Sell-Side Consensus
$239.64
PRICE TARGET
+20.1%
UPSIDE