evenfolioETF Details
iShares·Consumer Cyclical·RXI · NYSE Arca
iShares Global Consumer Discretionary ETF (RXI)
- Price
- $191.28
- —30 Oct 2026
- Assets
- $296.3M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.77%
- Yield
- 1.53%
- Trailing distributions
- 1Y return
- -5.4%-4.0%
- Category -1.3%
- 3Y CAGR
- 12.8%-1.9%
- Category 14.8%
- 5Y CAGR
- 2.4%+1.6%
- Category 0.9%
Loading NAV history…
iShares Global Consumer Discretionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -4.5% | -2.6% | -6.3% | -5.4% | +12.8% | +2.4% | +9.4% | +8.2% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | -0.6% | -0.9% | -1.1% | -3.1% | -4.0% | -1.9% | +1.6% | -1.2% | +3.8% |
Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 16.49% |
| TSLA | Tesla Inc | 6.74% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.50% |
| HD | The Home Depot Inc | 4.23% |
| 7203.T | Toyota Motor Corp | 3.66% |
| MCD | McDonald's Corp | 2.72% |
| TJX | TJX Companies Inc | 2.44% |
| 6758.T | Sony Group Corp | 2.38% |
| BKNG | Booking Holdings Inc | 2.04% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary94.2%
- Technology4.8%
- Consumer staples0.7%
- Communication services0.2%
- Industrials0.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Consumer Cyclical
- Ticker
- RXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.77%)
- Holdings turnover
- 17% (category 55%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 1.03
- Total net assets
- $296.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
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- RTH · VanEck Retail ETFVanEck · $233M · ER 0.35%5Y 8.6%
- IBUY · Amplify Online Retail ETFAmplify ETFs · $120.1M · ER 0.65%5Y -8.6%
- TRUD · VanEck Consumer Discretionary TruSector ETFVanEck · $58M · ER 0.16%
- ONLN · ProShares Online Retail ETFProShares · $56.3M · ER 0.58%5Y -3.4%
- GXPD · Global X PureCap MSCI Consumer Discretionary ETFGlobal X Funds · $47.3M · ER 0.15%