RXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 8:40 AM ET (Korea 10/29 21:40)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -8.17% | Total Holdings | 149 | Perf Week | -0.31% | Volume | 9,484 |
| Asset Type | Equities (Stocks) | AUM | $239M | Return% 3Y | 12.52% | NAV | $191.17 | Perf Month | 3.7% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $2.84 (1.48%) | Return% 5Y | 2.97% | 52W High | -10.32% | Perf Quarter | -4.28% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.36% 25.79% | Return% 10Y | 9.33% | 52W Low | 6.11% | Perf Half Y | -3.22% | Prev Close | $190.82 |
| IPO | 2006/9/21 | Flows% 1M | -22.12% | Return% SI | 8.2% | RSI (14) | 53.53 | Perf YTD | -6.6% | Price | $191.72 |
| Beta | 1.06 | Flows% 3M | -8.07% | Flows% YTD | -42.96% | Flows% 1Y | -45.6% | Perf Year | -8% | Volatility(W/M) | 0.59% 0.72% |
| SMA20 | 0.98% | SMA50 | 0.13% | SMA200 | -2.43% | ATR | 1.9 | ||||
iShares Global Consumer Discretionary ETF seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. 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.
The top 10 make up 47% of the fund
AMZN AMAZON.COM, INC. 15.28% 2 
TSLA TESLA, INC. 7.75% 3 
HD THE HOME DEPOT, INC. 4.93% 4 
BABA Alibaba Group Holding Limited 3.62% 5 
TM TOYOTA MOTOR CORPORATION 3.12% 6 
MCD MCDONALD'S CORPORATION 3.02% 7 
TJX THE TJX COMPANIES, INC. 2.63% 
BKNG BOOKING HOLDINGS INC. 2.17% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +6.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 36% and took 759 days to recover.
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The dividend is on the small side
Pays 1.48% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 45.6% of assets left.
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XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does RXI have?
RXI holds a total of 149 securities, with an AUM of approximately $239M.
Does RXI pay dividends (distributions)?
RXI's distribution yield is approximately 1.48%.
What is the 52-week high and low for RXI?
RXI has recorded a 52-week high of $213.77 and a low of $180.68.
