Morningstar

iShares Global Consumer Discr ETF RXI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 174.71  /  −0.49 %
  • Total Assets 243.4 Mil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Consumer Cyclical
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.20%
  • Turnover 13%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:18 AM GMT+0

Morningstar’s Analysis RXI

Will RXI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RXI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RXI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RXI’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Global Consumer Discr ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RXI

More RXI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

10.45 25.4 Mil
Consumer Cyclical

Amazon.com Inc

9.85 24.0 Mil
Consumer Cyclical

The Home Depot Inc

4.56 11.1 Mil
Consumer Cyclical

Toyota Motor Corp

3.76 9.1 Mil
Consumer Cyclical

McDonald's Corp

3.61 8.8 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

3.22 7.8 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

2.92 7.1 Mil
Consumer Cyclical

Lowe's Companies Inc

2.54 6.2 Mil
Consumer Cyclical

Booking Holdings Inc

2.34 5.7 Mil
Consumer Cyclical

TJX Companies Inc

2.23 5.4 Mil
Consumer Cyclical

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