RXI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares Global Consumer Discr ETF (RXI) Ownership - Who owns iShares Global Consumer Discr ETF?

The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM... Show more

Category: #Consumer Discretionary

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

RXI

Net Assets

243M

Yield

1.11

Fund Existence

over 18 years

Total Expense Ratio

0.41

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.21

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

116M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

243M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.41

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

162.00

Number of Net Holdings

164.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.94%

Gain YTD

-1.676

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General Information

Category ConsumerDiscretionary

Profile

Fundamentals

Details