RXIiShares Global Consumer Discretionary ETF

Grow my money19y track recordRanked #970 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

By iShares · Launched 2006

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$273M

#2,038 of 5,562 · mid-size

Return (1Y)Goal

+8.7%

Track Record

19 years

#352 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,889+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

S&P Global 1200 Consumer Discretionary (Sector) Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.5% of fundmoderately concentrated

TESLA, INC.

9.9%

AMAZON.COM, INC.

9.9%

THE HOME DEPOT, INC.

4.4%

Alibaba Group Holding Limited

4.2%

TOYOTA MOTOR CORPORATION

3.9%

MCDONALD'S CORPORATION

3.3%

LVMH MOET HENNESSY LOUIS VUITTON SE

2.9%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

2.7%

BOOKING HOLDINGS INC.

2.6%

THE TJX COMPANIES, INC.

2.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Consumer Cyclical

95.0%

Technology

3.9%

Consumer Defensive

0.8%

Industrials

0.2%

Communication

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.59Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
Strategy: Tracks the S&P Global 1200 Consumer Discretionary (Sector) Capped Index, which measures global equities in the consumer discretionary sector. Uses representative sampling to manage the Fund.
Inception date: September 12, 2006
Fund family: iShares