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Holding RXI?
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RXI Price & Analysis
RXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$135.91 - $168.72
Previous Close$157.85
VolumeN/A
Average Volume (3M)4.58K
AUM257.68M
NAV158.28
Expense Ratio0.41%
Holdings Count140
Beta1.09
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.59 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume6,025
30 Day Avg. Volume4,575
Alpha-0.00369
iShares Global Consumer Discretionary ETF (RXI) Fund Flow Chart
iShares Global Consumer Discretionary ETF (RXI) 1 year Net Flows: -$85M
RXI ETF News
PremiumStock Analysis & Ideas
AMZN, COST, WMT: Which “Strong Buy” Retail Stock Is Most Undervalued?
RXI ETF FAQ
What was RXI’s price range in the past 12 months?
RXI lowest ETF price was $135.91 and its highest was $168.72 in the past 12 months.
What is the AUM of RXI?
As of Apr 16, 2024 The AUM of RXI is 257.68M.
Is RXI overvalued?
According to Wall Street analysts RXI’s price is currently Undervalued.
Does RXI pay dividends?
RXI pays a Semiannually dividend of $0.63 which represents an annual dividend yield of N/A. See more information on RXI dividends here
How many shares outstanding does RXI have?
Currently, no data Available
Which hedge fund is a major shareholder of RXI?
Among the largest hedge funds holding RXI’s share is Fisher Asset Management LLC. It holds RXI’s shares valued at 599K.
RXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
10.95%
Tesla Motors
7.76%
Toyota Motor Corp.
4.46%
Home Depot
4.17%
LVMH Moet Hennessy Louis Vuitton (UK)
3.93%
McDonald's Corporation
3.47%
Lowe's Companies
2.38%
Alibaba Group Holding Ltd.
2.36%
Booking Holdings
2.18%
Nike Inc
2.04%
Total43.70%
ETF Description
iShares Global Consumer Discretionary ETF
RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.