NYSEArca - Delayed Quote USD

iShares Global Consumer Discretionary ETF (RXI)

161.25 +1.27 (+0.79%)
At close: April 26 at 3:06 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return 1.38%
5y Average Return 7.16%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
RXICategory AverageRXICategory AverageRXICategory Average
Alpha -4.83 -5.75 -2.28 -0.29 -0.48 0.85
BETA 1.19 1.28 1.16 1.33 1.14 1.24
Mean Annual Return 0.35 0.32 0.94 1.24 0.84 1.01
R-squared 84.35 73.25 88.96 77.19 88.32 73.62
Standard Deviation 21.5 25.09 21.87 27.09 17.82 21.4
Sharpe Ratio 0.06 0.06 0.42 0.48 0.48 0.51
Treynor Ratio -0.76 -1.22 6.16 7.54 6.43 7.36

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