ETF PRO AIAugust 19, 2026
RXI iShares Global Consumer Discretionary ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$271Mfund assets
-1.8%return, YTD
—return, 1 year
+$10Mnet flow, 1 month
−$3Mnet flow, 1 year
17.0%realized volatility, 1y
-15.2%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 16.19% |
| 2 | TSLA TESLA | 6.05% |
| 3 | HD HOME DEPOT | 4.56% |
| 4 | MCD MCDONALDS | 2.87% |
| 5 | TJX TJX COMPANIES | 2.54% |
| 6 | BKNG BOOKING HOLDINGS | 2.41% |
| 7 | ALL ALLSTATE | 0.42% |
| 8 | LOW LOWES COMPANIES | 1.84% |
| 9 | SBUX STARBUCKS | 1.87% |
| 10 | CFR CULLEN/FROST BANKERS | 1.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS