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RXI

GradeCNew York Stock Exchange Arca

iShares Global Consumer Discretionary ETF

Sectors · IShares · Inception 2006-09-11 · SEC filings

$187.50−3.16 (−1.66%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 58 prints from 190.66 to 187.50. Range 186.55 to 188.86. Use the arrow keys to read each point.$187.00$188.00$189.0010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$304M
1Y return
−6.4%
Yield · Last 12 months
1.49%
Holdings
130
Volume · 30D
0M sh
NAV per share
$190.20
52W range
low $180.68high $213.77

The ETF.net RXI Grade

C

40/ 100

Rank 11 of 15 in Consumer Discretionary (Broad)⁠

Confidence Medium

Six-pillar profile for RXI. Scores out of 100: Cost 29, Risk 57, Mission not scored, Tradability 29, Holdings 60, Durability 57. Strongest: Holdings (60). Weakest: Tradability (29). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 29
    Category rank12/15 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank5/15 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank13/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank7/15 · top 47%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 57
    Category rank7/15 · top 47%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RXI

ETF.net Research

CMost consumer discretionary ETFs stop at the US border. RXI doesn't: roughly 130 carmakers, retailers and luxury houses worldwide in one ticker, tracking a global index since 2006.

Stated mandate

The fund seeks to track an index of global consumer-discretionary equities, providing diversified access to companies that make non-essential goods and services.

Why people hold it

  1. 01Tracks the S&P Global 1200 Consumer Discretionary Sector Capped Index, so Japanese and European names sit next to the US giants instead of being left out.ishares.com
  2. 02The top-ranked rivals here (XLY, FDIS, VCR, RSPD) are US-only. RXI is the global take on the same sector, a genuinely different basket rather than another S&P 500 slice.
  3. 03Live since 2006, with an index that caps individual weights so no single mega-cap swallows the fund. Roughly 130 holdings spread the bet.

Worth knowing

  1. 01Global reach costs more: 0.37% a year, above the peer-group median of 0.35% and several times what US-only options like XLY and FDIS (0.08%) charge.
  2. 02One of the quieter tickers in the category, so bid-ask spreads tend to run wider than the heavily traded US sector funds.
  3. 03Distributions land once or twice a year, not quarterly or monthly. Non-US holdings also bring currency movement into the return.

RXI Holdings

As of Sep 22, 2026, 3:26 AM
Asset class
Stocks
Holdings
130
Top-10 weight
48%
Largest holding
AMZN16.6%

Sectors

  • Consumer Discr.94.4%
  • Technology4.6%
  • Cons. Staples0.7%
  • Communication0.2%
  • Industrials0.1%

Geography

  • United States59.72%
  • Japan13.90%
  • China6.44%
  • France3.96%
  • Switzerland2.69%
  • Germany2.38%
  • United Kingdom2.33%
  • Australia1.60%
  • Other countries (10)6.99%

Developed 81% · Emerging 19% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON.COM INC16.58%196,629$50M720
002TSLATESLA INC6.84%56,457$21M509
0039988.HKALIBABA GROUP HOLDING4.56%984,100$14M128
004HDHOME DEPOT4.40%44,126$13M436
0057203.TTOYOTA MOTOR3.74%585,100$11M136
006MCDMCDONALDS CORP2.89%35,022$9M386
007TJXTJX2.31%54,674$7M419
0086758.TSONY GROUP2.30%295,200$7M162
009BKNGBOOKING HOLDINGS2.08%37,187$6M432
010MC.PALVMH1.92%12,515$6M144
011CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA1.81%26,606$5M129
012SBUXSTARBUCKS CORP1.80%56,421$5M353
013LOWLOWES COMPANIES INC1.78%27,750$5M355
0149983.TFAST RETAILING1.51%10,600$5M136
015MARMARRIOTT INTERNATIONAL CLASS A1.20%10,660$4M341

Showing 1–15 of 143 holdings

RXI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RXI$9,359
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RXI $9,359. SPY $11,723. Use the arrow keys to read each point.$8,610$10,302$11,995Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RXI. Periods over one year show the average yearly return.
PeriodRXI
Year to date−6.6%
1 month−5.0%
3 months−0.9%
1 year−6.4%
3 years+10.1%per year
5 years+3.8%per year
10 years+9.1%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RXI
YearReturn barRXI
2026 YTD−6.6%
2025+13.1%
2024+17.3%
2023+27.6%
2022−29.1%
2021+16.3%
2020+24.5%

RXI in the news

ETF.net Research hasn’t filed on RXI yet — coverage lands here as it’s written.

RXI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.49%Last 12 months
Payout per share
$2.84Last 12 months
Last payment
$1.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.72; Dec 21, 2017 $0.66; Jun 19, 2018 $1.00; Dec 18, 2018 $0.75; Jun 17, 2019 $1.13; Dec 16, 2019 $0.74; Jun 15, 2020 $0.52; Dec 14, 2020 $0.49; Jun 10, 2021 $0.67; Dec 13, 2021 $0.50; Dec 30, 2021 $0.42; Jun 9, 2022 $0.63; Dec 13, 2022 $0.63; Jun 7, 2023 $0.95; Dec 20, 2023 $0.63; Jun 11, 2024 $1.37; Dec 17, 2024 $0.61; Jun 16, 2025 $1.45; Dec 16, 2025 $1.74; Jun 15, 2026 $1.11. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.11
Dec 16, 2025Dec 19, 2025$1.74
Jun 16, 2025Jun 20, 2025$1.45
Dec 17, 2024Dec 20, 2024$0.61
Jun 11, 2024Jun 17, 2024$1.37
Dec 20, 2023Dec 27, 2023$0.63
Jun 7, 2023Jun 13, 2023$0.95
Dec 13, 2022Dec 19, 2022$0.63
Jun 9, 2022Jun 15, 2022$0.63
Dec 30, 2021Jan 5, 2022$0.42
Dec 13, 2021Dec 17, 2021$0.50
Jun 10, 2021Jun 16, 2021$0.67

RXI Risk

How much the fund’s monthly returns vary, scaled to a year.
14.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.41
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−35.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RXI Cost

Expense ratio0.37%
  • The middle half of Consumer Discretionary (Broad) funds
  • Median 0.35%

8 of the 14 Consumer Discretionary (Broad) funds charge less.

RXI costs $37.00 a year on $10,000. The median Consumer Discretionary (Broad) fund costs $35.00.