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iShares Global Consumer Discretionary ETF
RXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.23% | -0.25% | -4.54% | +1.75% | +25.71% | +21.27% |
| Flows | +$10M | +$22K | -$159M | -$5M | -$147M | -$201M |
Characteristics
The iShares Global Consumer Discretionary ETF is built to track the S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 133 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2006 |
| ESG | No |
More data and info about RXI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 133
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.73% | +17.15% | +18.22% | +20.97% |
Max drawdown | -6.94% | -15.21% | -19.42% | -35.61% |
Max drawdown duration | 61d | 197d | 155d | 1095d |
Time to recover | N/A | N/A | 106d | 755d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RXI?
RXI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does RXI track?
RXI tracks the S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD, aiming to replicate its performance through full replication.
What does RXI invest in?
This ETF provides exposure to Large Cap Global Consumer Discretionary Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of RXI?
The total expense ratio (TER) of RXI is 0.39%, representing the annual fee charged by the fund manager.
When was RXI launched?
RXI was launched on September 12, 2006, marking its entry into the ETF market.
Who is the issuer of RXI?
RXI is issued by iShares.
What is the AUM of RXI?
As of July 28, 2026, RXI manages $262.74 M, reflecting the total assets held in the fund.
How has RXI performed recently?
As of July 28, 2026, RXI delivered a return of 0.23% over the past month (1M performance), -0.25% over the past three months (3M), and -4.54% year-to-date (YTD).
What are the recent fund flows for RXI?
As of July 28, 2026, RXI has seen net flows of +$10M in the past month (1M flow) and -$159M year-to-date (YTD).
Does RXI pay dividends?
As of July 28, 2026, RXI has a trailing 12-month distribution yield of 1.46%.
How many holdings are in RXI
As of June 30, 2026, RXI holds 133 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RXI?
As of June 30, 2026, RXI holds 133 securities, with 55.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of RXI?
As of June 30, 2026, RXI holds a portfolio of 133 underlyings, with its largest positions including Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RXI invest in?
As of June 30, 2026, RXI has its largest geographic exposures in USA and Japan.
What sectors or themes does RXI focus on?
As of June 30, 2026, RXI is primarily exposed to Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
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