RXIiShares Global Consumer Discretionary ETF
Grow my money#935 of 2944 for Grow my money
Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
iShares · Since 2006 (19 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$252M
#1937 out of 5,332 ETFs
Dividend Yield
1.71%
Track Record
19 years
#362 out of 5,332 ETFs
Performance
1 Year
+12.7%
3 Years
+13.4%
5 Years
+4.1%
What's inside
Asset class
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Consumer Cyclical
95.2%
Technology
3.7%
Consumer Defensive
0.8%
Industrials
0.2%
Communication
0.1%
Top holdings
Amazon.com IncAMZN15.0%
Tesla IncTSLA7.7%
The Home Depot IncHD4.5%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.2%
Toyota Motor Corp7203.T3.8%
McDonald's CorpMCD3.6%
TJX Companies IncTJX2.9%
Booking Holdings IncBKNG2.2%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.2%
Lowe's Companies IncLOW2.1%
Risk profile
Volatility (1Y)
16.6%
Moderate
Max drawdown
-35.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.59
Decent risk-adjusted returns
Sortino (3Y)
0.88
Moderate downside risk
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Data updated on 2026-05-05