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ETFs

iShares Global Consumer Discretionary ETF

RXI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 12 2006
Expense Ratio
0.40%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$2,115,000
AUM
$282,897,250
Associated Index
S&P Global 1200 Consumer Discretionary Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AMZN
Amazon.com Inc.
10.50%
TSLA
Tesla Inc
9.83%
MC
LVMH
4.51%
HD
Home Depot, Inc.
4.38%
MCD
McDonald`s Corp
3.81%
7203
Toyota Motor Corporation
3.31%
9988
Alibaba Group Holding Ltd
3.28%
NKE
Nike, Inc. - Ordinary Shares - Class B
2.91%
LOW
Lowe`s Cos., Inc.
2.21%
SBUX
Starbucks Corp.
2.18%
Invest with RXI

What is RXI?

The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Discretionary Index.

ETFs related toRXI

ETFs correlated to RXI include FDIS, IYC, VCR

RXI
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF
FDIS
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYC
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF
VCR
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
WANT
Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
GBUY
Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
CGGR
Capital Group Companies Inc - Capital Group Growth ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
HIBL
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
SPHB
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toRXI

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with RXI using Composer

FAQ

RXI is a Global Equities ETF. The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Discretionary Index.

RXI tracks the S&P Global 1200 Consumer Discretionary Sector Index.

No, RXI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, RXI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RXI is -0.0233%. This is the percent change in the value of RXI over the most recent 1-month period. The 3-month return on RXI is 0.0729%. This is the percent change in the value of RXI over the most recent 3-month period.

The standard deviation of RXI for the past year is 0.2814%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RXI include IXN, IXC, and GDXJ.

ETFs correlated to RXI include FDIS, IYC, and VCR.

ETFs that are inversely correlated to RXI include HIBS, PSQ, and SQQQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.