ETF PRO AIOctober 27, 2026
RXI iShares Global Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$237Mfund assets
-7.1%return, YTD
—return, 1 year
−$66Mnet flow, 1 month
−$199Mnet flow, 1 year
16.9%realized volatility, 1y
-15.2%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 16.05% |
| 2 | TSLA TESLA | 6.92% |
| 3 | TW. TRADEWEB MARKETS | 0.06% |
| 4 | HD HOME DEPOT | 4.64% |
| 5 | MCD MCDONALDS | 2.87% |
| 6 | TJX TJX COMPANIES | 2.61% |
| 7 | ALL ALLSTATE | 0.44% |
| 8 | SBUX STARBUCKS | 1.87% |
| 9 | BKNG BOOKING HOLDINGS | 1.91% |
| 10 | LOW LOWES COMPANIES | 1.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS