ATLASiShares Global Consumer Discretionary ETF (RXI): outlook, holdings and fees
iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.39% and the yield is 1.54%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RXI
| Last price | $195.99 (+2.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $191.98 – $202.06 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.54% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RXI fund facts
| Issuer | iShares |
|---|---|
| Theme | Consumer discretionary |
| Assets under management | $303M |
| Expense ratio | 0.39% |
| Number of holdings | 128 |
| Portfolio turnover | 17% |
| Inception | Sep 12, 2006 |
| Exchange | NYSE |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology.
RXI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 16.43% |
| Tesla Inc TSLA | Consumer Cyclical | 7.15% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 4.41% |
| The Home Depot Inc HD | Consumer Cyclical | 4.39% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 3.39% |
| McDonald’s Corporation MCD | Consumer Cyclical | 2.66% |
| The TJX Companies Inc TJX | Consumer Cyclical | 2.55% |
| Sony Corp 6758 | Technology | 2.26% |
| Booking Holdings Inc BKNG | Consumer Cyclical | 1.93% |
| Compagnie Financière Richemont SA CFR | Consumer Cyclical | 1.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RXI sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 94.0% |
| Technology | 5.0% |
| Consumer Defensive | 0.7% |
| Communication Services | 0.2% |
| Industrials | 0.1% |
By region: North America 63.2%, Japan 13.4%, Europe Developed 11.6%, Asia Emerging 6.1%, United Kingdom 2.4%.
RXI returns and risk
| Year to date | -7.2% |
|---|---|
| 1 year | -5.1% |
| 3 years (annualised) | +10.9% |
| 5 years (annualised) | +3.4% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 15.3% |
| Sharpe ratio (3 years) | 0.38 |
Past returns do not guarantee future results.
RXI: frequently asked questions
What does RXI invest in?
iShares Global Consumer Discretionary ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (16.4%), Tesla Inc (7.1%), Alibaba Group Holding Ltd (4.4%), The Home Depot Inc (4.4%), Toyota Motor Corp (3.4%).
What is the RXI expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RXI dividend yield?
1.54%. ATLAS does not hold the exact distribution dates for ETFs.
Will RXI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $191.98 to $202.06 from $195.99 today. It is a probability, not a prediction.
How has RXI performed?
Year to date -7.2%, one year -5.1%, three years +10.9% a year, five years +3.4% a year. Past returns do not guarantee future results.
Similar ETFs: Consumer discretionary
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
- Vanguard Consumer Discretionary ETF (VCR)
- Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
- iShares U.S. Consumer Discretionary ETF (IYC)
- State Street SPDR S&P Retail ETF (XRT)
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
- VanEck Consumer Discretionary TruSector ETF (TRUD)
Educational information, not investment advice. Disclaimer