RXIiShares Global Consumer Discretionary ETF
Tracks the investment results of the S&P Global 1200 Consumer Discretionary (Sector) Capped Index.
By iShares · Launched 2006
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$258M
#2,231 of 6,040 · mid-size
Return (1Y)
-7.4%
Track Record
20 years
#351 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,236-7.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Consumer discretionaryIndex tracked
S&P Global 1200 Consumer Discretionary (Sector) Capped Index
Holdings
By weightConcentration
Top 10 holdings = 48.0% of fundmoderately concentrated
AMAZON.COM, INC.
14.8%
TESLA, INC.
7.6%
THE HOME DEPOT, INC.
4.4%
Alibaba Group Holding Limited
4.3%
TOYOTA MOTOR CORPORATION
3.9%
MCDONALD'S CORPORATION
3.5%
THE TJX COMPANIES, INC.
2.8%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.2%
BOOKING HOLDINGS INC.
2.2%
LOWE'S COMPANIES, INC.
2.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Consumer Cyclical
94.4%
Technology
4.6%
Consumer Defensive
0.7%
Communication
0.1%
Industrials
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-35.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.47Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P Global 1200 Consumer Discretionary (Sector) Capped Index.
- Strategy
- Invests primarily in global equities in the consumer discretionary sector, seeking to track the S&P Global 1200 Consumer Discretionary (Sector) Capped Index. Uses a representative sampling indexing strategy to manage the Fund, aiming for investment results before fees and expenses.
- Inception date
- September 12, 2006
- Fund family
- iShares
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Data updated on 2026-09-18