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iShares Global Consumer Discretionary ETF – RXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
79.95-2.29 (-2.78%)78.18 - 94.6812.7 thousand (Below Avg)

Market data as of 3:59PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - RXI

The investment seeks to track the S&P Global 1200 Consumer Discretionary Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the consumer discretionary sector of the economy and that the index provider believes are important to global markets.

Previous Close82.24
Day's Range79.85 - 81.87
Avg Volume (10 Day)311.7K
Total Assets$259.67M
Expense Ratio0.47%
Yield (Trailing 12 Mo.)1.24%
Fund Inception09/12/2006

Trailing Total Returns - RXI

as of 01/31/2016
TimeframeRXIS&P 500Consumer Cyclical
1 Month-6.22%-4.96%-6.59%
3 Month-9.43%-6.18%-9.48%
1 Year0.16%-0.67%-4.35%
3 Year10.52%11.30%8.92%
5 Year10.98%10.91%12.05%
10 Year--6.48%7.11%
Since Inception7.08%10.33%--

Stock Sector Allocation - RXI

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Utilities 0.00%
Communication Services
Energy 0.00%

Top Ten Holdings - RXI

as of 01/31/2016
CompanyYTD Return% of Assets
Toyota Motor Corp--4.69%
Daimler AG--1.92%

Valuation & Growth - RXI

as of 01/31/2016
ValuationRXICategory Range
Price/Cash Flow10.98
Dividend Yield2.05
LT Earnings10.95
Historical Earnings18.12
Sales Growth5.5
Cash-Flow Growth4.14
Book-Value Growth6.72
Key:  Lo 

Morningstar Summary - RXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - RXI, 3 Year

Standard Deviation12.94
Sharpe Ratio0.83

Tax Analysis - RXI, 3 Year Avg

Pretax Return10.52%
Tax-adjusted Return10.06%
Tax Cost Ratio0.42%
Potential Cap Gains-7.86%

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