RXI ETF Price & Analysis
RXI ETF Chart & Stats
$195.59
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Market closed
$195.59
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Day’s Range― - ―
52-Week Range$180.68 - $213.77
Previous Close$195.59
VolumeN/A
Average Volume (3M)7.47K
AUM252.50M
NAV195.77
Expense Ratio0.39%
Holdings Count133
Beta1.02
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(1.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,955
30 Day Avg. Volume7,467
AlphaN/A
ETF Overview
iShares Global Consumer Discretionary ETF
The iShares Global Consumer Discretionary ETF (RXI) offers investors targeted exposure to the dynamic and evolving consumer discretionary sector on a global scale. This sector-focused ETF is strategically designed to tap into the diverse array of companies that cater to consumer preferences and spending habits, which are often discretionary in nature, such as automotive, leisure, and luxury goods. By investing in RXI, you gain access to a broad-based niche that captures the innovative and fast-paced industries driving consumer trends worldwide.
RXI stands out by encompassing a spectrum of leading global brands and companies that thrive on the discretionary spending power of consumers, making it an attractive option for those looking to capitalize on economic growth and consumer confidence. The ETF's diversified approach mitigates risks by spanning various geographies and industries within the consumer discretionary realm, providing a balanced yet focused investment opportunity. Whether you're looking to enhance your portfolio with exposure to global consumer trends or seeking growth potential within the discretionary market, the iShares Global Consumer Discretionary ETF offers a comprehensive and engaging investment avenue.
iShares Global Consumer Discretionary ETF (RXI) Fund Flow Chart
iShares Global Consumer Discretionary ETF (RXI) 1 year Net Flows: -$11M
RXI ETF News
RXI ETF FAQ
What was RXI’s price range in the past 12 months?
RXI lowest ETF price was $180.68 and its highest was $213.77 in the past 12 months.
What is the AUM of RXI?
As of Jul 09, 2026 The AUM of RXI is 252.50M.
Is RXI overvalued?
According to Wall Street analysts RXI’s price is currently Undervalued.
Does RXI pay dividends?
RXI pays a Annually dividend of $1.106 which represents an annual dividend yield of 1.45%. See more information on RXI dividends here
How many shares outstanding does RXI have?
Currently, no data Available
Which hedge fund is a major shareholder of RXI?
Among the largest hedge funds holding RXI’s share is Fisher Asset Management LLC. It holds RXI’s shares valued at N/A.
RXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
15.68%
Tesla, Inc.
7.42%
Home Depot
4.68%
Alibaba Group Holding Ltd.
4.15%
Toyota Motor Corp (UK)
3.21%
McDonald's Corporation
3.06%
TJX Companies
2.60%
LVMH Moet Hennessy Louis Vuitton (UK)
2.23%
Booking Holdings
2.12%
Sony Corporation
2.01%
Total47.17%
See All Holdings


