RXI ETF: iShares Global Consumer Discretionary ETF - Price, Holdings & Analysis
iShares Global Consumer Discretionary ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global Consumer Discretionary ETF
What is the current price of RXI?
The latest RXI price is $193.93. The 52-week range is $180.68–$213.77. RXI has returned -4.1% over the past 52 weeks.
What is the expense ratio for RXI?
RXI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RXI pay dividends?
Yes, RXI pays a 1.47% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of RXI?
RXI's largest holdings are Amazon.com, Inc. (15.3%), Tesla, Inc (7.0%), The Home Depot, Inc (4.9%) (combined weight: 27.2%). The fund holds 149 total positions. View the complete portfolio breakdown in the Holdings section.
How does RXI compare to similar ETFs?
Compare RXI (0.39% expense ratio, $244M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.