Definitive RXI Returns And Dividends

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RXI - S&P Global Consumer Discretionary Sector Index Fund Fundamentals

RXI Tracks This Index: S&P Global Consumer Discretionary Index
Description: The index measures the performance of the consumer discretionary sector of global equity markets.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Consumer Discretionary Equities
ETF Home Page: RXI
Inception: 2006-09-12

RXI Performance

1 Week Return:	0.43%
2 Week Return:	-4.46%
4 Week Return:	-7.18%
13 Week Return:	-4.81%
26 Week Return:	15.54%
YTD Return:	8.45%
1 Year Return:	-1.12%
3 Year Return:	60.94%
5 Year Return:	-4.81%

Data as of 05/24/2012

RXI Expenses & Fees

Expense Ratio: 0.48%
Category: Consumer Discretionary Equities
Category Range: 0.18% to 0.89%
Category Average: 0.53%

RXI Valuation

P/E Ratio:	13.90
Beta:	1.32
20 Day Moving Average:	$56.34
60 Day Moving Average:	$57.39

Data as of 05/24/2012

RXI Dividend

Annual Dividend Rate:	$0.88
Dividend Date:	2011-12-19
Dividend:	$0.39
Annual Dividend Yield %:	1.62%

Data as of 05/24/2012

RXI Volatility

5 Day Volatility:	144.67%
20 Day Volatility:	15.19%
50 Day Volatility:	16.46%
200 Day Volatility:	15.47%
Standard Deviation:	3.76%

Data as of 05/24/2012

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RXI Price & Trading Information: View RXI's latest price and trading information
RXI Holdings: View RXI holdings by asset class, sector, country and more
RXI Fact Sheet: View RXI's Fact Sheet
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RXI Head-To-Head: See how RXI compares to any other ETF in terms holdings, dividends, and more
RXI Technical Indicators: Analyze RXI's momentum, relative strength, MACD and more
RXI Category Report: View the Consumer Discretionary Equities ETFdb Category Report
RXI Realtime Rating: See how RXI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration