iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund in the Consumer Cyclical category. It has $251.66M in assets, an expense ratio of 0.39% and a 1.47% dividend yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
Assets under management
$251.66M
Expense ratio
0.39%
Category
Consumer Cyclical
Dividend yield
1.47%
NAV
$200.10
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Global Consumer Discretionary ETF reports, by weight.