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RXI ETF · iShares Global Consumer Discretionary ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.66%  | -4.86%  | +14.76% | +43.89% | +23.52% | +6.68% | +6.68% | -2.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.86% | +14.76% | +43.89% | +23.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about RXI
What does iShares Global Consumer Discretionary ETF, RXI, invest in?
RXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Discretionary Equities.
Which benchmark or index does RXI replicate?
RXI tracks the S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RXI?
RXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RXI launched?
RXI was introduced to the market on September 12, 2006. It trades on United States
Who is the ETF issuer of RXI?
iShares Global Consumer Discretionary ETF, RXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of RXI?
RXI oversees €229M in assets as of April 24, 2026.
How has RXI performed lately?
Based on data from April 24, 2026, RXI returned 6.66% over the past month, -4.86% over the last three months and -2.90% year-to-date.
What are the latest inflows or outflows for RXI?
As of April 24, 2026, RXI recorded net flows of -€137M year-to-date.
Does RXI distribute dividends?
RXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of RXI?
As of March 31, 2026, RXI has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does RXI invest in?
As of March 31, 2026, RXI focuses largely on Consumer Discretionary.
How many securities does RXI hold and how diversified is it?
As of March 31, 2026, RXI holds 134 positions in its portfolio, with 55.87% of assets concentrated in its top 15 holdings.
What are the main positions in RXI?
As of March 31, 2026, RXI top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of RXI?
The base currency of RXI is USD.
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