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iShares Global Consumer Discretionary ETF (RXI)

158.03 -2.57 (-1.60%)
As of 9:30 AM EDT. Market Open.

ETF Summary

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.

ETF Overview

Category Consumer Cyclical
Fund Family iShares
Net Assets 268.58M
YTD Daily Total Return 0.97%
Yield 0.95%
Legal Type Exchange Traded Fund

ETF Operations

Attributes RXI Category Average
Annual Report Expense Ratio (net) 0.41% 0.79%
Holdings Turnover 17.00% 60.19%
Total Net Assets 124,330.97 124,330.97

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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