Skip to content
etf.net

Launched · SEC filings

iShares Global Consumer Discretionary ETF

RXINYSE ArcaC

$189.11+0.87 (+0.46%)

As of Oct 13, 2026, 3:59 PM

C39/ 100

Rank 12 of 15 in Consumer Discretionary (Broad)

C39/100Rank 12 of 15inConsumer Discretionary (Broad)
Intraday session: up, 79 prints from 188.24 to 189.11. Range 188.50 to 189.42. Use the arrow keys to read each point.188.50188.75189.2510 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$303M
1Y total return
−4.0%
Yield · Last 12 months
1.51%
Holdings
147
Avg volume · 30D
0M sh
NAV per share
$189.42
52W range
low $180.68high $213.77
Launched
Filings
SEC EDGAR

The ETF.net RXI Grade

Based on 5 of 6 pillars

C

Score 39 out of 100

Category
Consumer Discretionary (Broad)⁠
Rank
12 of 15
Six-pillar profile for RXI. Scores out of 100: Cost 29, Risk 57, Mission not scored, Tradability 31, Holdings 54, Durability 54. Strongest: Risk (57). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 10 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 6 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 12 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 7 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 8 of 15

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 Oct 12, 2026
Asset class
Stocks
Holdings
147
Top-10 weight
48%
Largest holding
AMZN17.1%

Sectors

  • Consumer Discretionary43.4%
  • Consumer Services21.0%
  • Autos & Components20.8%
  • Consumer Durables14.8%

Geography

  • United States60.38%
  • Japan13.82%
  • China6.52%
  • France3.63%
  • Switzerland2.84%
  • United Kingdom2.38%
  • Germany2.12%
  • Australia1.65%
  • Other countries (9)6.65%

Developed 81% · Emerging 19% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAmazon.com Inc17.08%196,840$52M736
002TSLATesla Inc7.15%56,517$22M521
0039988.HKAlibaba Group Holding4.44%985,200$13M125
004HDHome Depot4.24%44,126$13M442
0057203.TToyota Motor3.55%585,100$11M146
006MCDMcdonalds Corp2.73%35,074$8M386
007TJXTjx2.51%54,674$8M422
0086758.TSony Group2.35%295,200$7M162
009BKNGBooking Holdings1.98%37,260$6M433
010CFR.SWCompagnie Financiere Richemont SA1.81%26,662$5M127
011MC.PALvmh1.76%12,515$5M142
012LOWLowes Companies Inc1.71%27,750$5M358
013SBUXStarbucks Corp1.69%56,421$5M358
0149983.TFast Retailing1.59%10,600$5M136
015MARMarriott International Class A1.29%10,660$4M343

Showing 1–15 of 147 holdings

RXI Performance

Launched Sep 12, 2006

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

RXI$9,596
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RXI $9,596. SPY $12,044. Use the arrow keys to read each point.$8,951$10,620$12,289Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−7.8%
1 month−1.9%
3 months−3.9%
1 year−4.0%
3 yearsper year+10.3%
5 yearsper year+3.5%
10 yearsper year+9.2%

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−7.8%
2025+13.1%
2024+17.3%
2023+27.6%
2022−29.1%
2021+16.3%
2020+24.5%

RXI in the news

Filtered to RXI · Consumer Discretionary (Broad)

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 Oct 12, 2026.
1.51%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.
15.2%
Annualised · 36 months to Sep 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.
0.37
vs 3-month T-bills · to Sep 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.
1.07
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.

Other funds in Consumer Discretionary (Broad)

See others