NYSEARCA:RXI iShares Global Consumer Discretionary ETF (RXI) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free RXI Stock Alerts $164.60 +0.75 (+0.46%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$163.94▼$164.6050-Day Range$156.42▼$168.3752-Week Range$136.45▼$168.72Volume1,434 shsAverage Volume7,336 shsMarket Capitalization$263.35 millionAssets Under Management$263.63 millionDividend Yield0.77%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Consumer Discretionary ETF alerts: Email Address About iShares Global Consumer Discretionary ETF (NYSEARCA:RXI)iShares Global Consumer Discretionary ETF (the Fund), formerly iShares S&P Global Consumer Discretionary Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector Index (the Index). The Index measures the performance of companies that Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. Components primarily include automotive, consumer discretionary, media and retail companies, and may change over time. BlackRock Fund Advisors is the Fund’s investment adviser.Read More RXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RXI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Consumer Discretionary ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Global Consumer Discretionary ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped Index CategorySector FocusConsumer Discretionary Development LevelBlended Development RegionGlobal Number of Holdings160 Fund Statistics Assets Under Management$263.63 million Average Daily Volume$3,464.00 Discount/Premium-0.17% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares1,600,000Beta1.15 Creation Unit50,000 Creation Fee$2,200.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. iShares Global Consumer Discretionary ETF ExpensesTypeRXIConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.51%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense0.40%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%Net Expense0.40%0.58%0.60%0.58%0.58% iShares Global Consumer Discretionary ETF (RXI) Holdings & ExposureTop 10 RXI HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 10.75%Tesla(NASDAQ:TSLA)Holding Weight: 8.11%Home Depot(NYSE:HD)Holding Weight: 4.17%TOYOTA MOTOR CORPHolding Weight: 3.93%LVMHHolding Weight: 3.89%McDonald's(NYSE:MCD)Holding Weight: 3.46%ALIBABA GROUP HOLDING LTDHolding Weight: 2.74%Lowe's Companies(NYSE:LOW)Holding Weight: 2.37%Booking(NASDAQ:BKNG)Holding Weight: 2.31%TJX Companies(NYSE:TJX)Holding Weight: 1.96%RXI Sector ExposureRXI Industry ExposureFull Holdings Details Similar ETFsGlobal X China Consumer ETFNYSEARCA:CHIQDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILInvesco Leisure and Entertainment ETFNYSEARCA:PEJColumbia India Consumer ETFNYSEARCA:INCOVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipBessemer Group Inc.Sold 4,425 shares on 5/13/2024Ownership: 0.207%Advisors Preferred LLCBought 4,289 shares on 5/8/2024Ownership: 0.268%Vista Capital Partners Inc.Bought 1,214 shares on 5/4/2024Ownership: 0.076%Greenleaf TrustBought 1,226 shares on 4/29/2024Ownership: 0.077%Sunflower Bank N.A.Sold 1,675 shares on 4/10/2024Ownership: 0.064%View All Institutional Transactions RXI ETF - Frequently Asked Questions How have RXI shares performed in 2024? iShares Global Consumer Discretionary ETF's stock was trading at $159.06 at the beginning of 2024. Since then, RXI shares have increased by 3.5% and is now trading at $164.5966. View the best growth stocks for 2024 here. What does RXI invest in? iShares Global Consumer Discretionary ETF is a equity fund issued by iShares. RXI focuses on consumer discretionary investments and follows the S&P Global 1200 Consumer Discretionary Sector Capped Index. The fund's investments total to approximately $263.63 million assets under management. What stocks does iShares Global Consumer Discretionary ETF hold? RXI invests in 160 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Tesla (TSLA), Home Depot (HD), McDonald's (MCD), Lowe's Companies (LOW), Booking (BKNG), TJX Companies (TJX), NIKE (NKE), Chipotle Mexican Grill (CMG) and Starbucks (SBUX). What is the management fee for iShares Global Consumer Discretionary ETF? iShares Global Consumer Discretionary ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RXI is 0.40%. What other stocks do shareholders of iShares Global Consumer Discretionary ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Consumer Discretionary ETF investors own include Agnico Eagle Mines (AEM), Cisco Systems (CSCO), Barrick Gold (GOLD), Vanguard Consumer Discretionary ETF (VCR), Virtusa (VRTU), Adobe (ADBE), ACADIA Pharmaceuticals (ACAD), Alibaba Group (BABA), Boeing (BA) and Broadcom (AVGO). Who are iShares Global Consumer Discretionary ETF's major shareholders? iShares Global Consumer Discretionary ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Advisors Preferred LLC (0.27%), Bessemer Group Inc. (0.21%), Sunflower Bank N.A. (0.06%), Greenleaf Trust (0.08%) and Vista Capital Partners Inc. (0.08%). How do I buy shares of iShares Global Consumer Discretionary ETF? Shares of RXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RXI) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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