Definitive Guide To RXI Holdings

Home » Issuers » iShares » S&P Global Consumer Discretionary Sector Index Fund » Holdings

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

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

Data as of 2012-05-03

RXI Top Ten Holdings

Toyota Motor Corporation (7203): 4.33%
McDonald's Corporation (MCD): 3.83%
Amazon.com Inc (AMZN): 3.28%
Comcast Corp Class A (CMCSA): 3.19%
Home Depot, Inc. (HD): 3.10%
Walt Disney Co (DIS): 2.98%
Honda Motor Company (7267): 2.33%
Daimler AG (DDAIF): 2.06%
Ford Motor Co (F): 1.78%
LVMH Moet Hennessy Louis Vuitton SA (MC): 1.74%

% Assets In Top 10: 28.6%
Total Holdings: 179

RXI Asset Allocation

Asset	Percentage
U.S. Stocks	56.24%
International Stocks	43.54%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.22%
Other	0.00%

RXI Sector Breakdown

Sector	Percentage
Consumer Cyclical	83.80%
Communication Services	5.91%
Consumer Defensive	2.82%
Industrials	2.30%
Technology	2.25%
Utilities	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Financial Services	0.00%
Health Care	0.00%

RXI Market Cap Breakdown

Market Cap	Percentage
Giant	37.34%
Large	43.83%
Medium	14.76%
Small	0.14%
Micro	0.00%

RXI Region Breakdown

Region	Percentage
U.S.	56.24%
Europe	24.13%
Japan	13.32%
Canada	2.15%
Asia (Developed)	1.58%
Latin America	0.86%
Australia	0.49%
Not Classified	0.00%
Asia (Emerging)	0.00%
Middle East	0.00%
Africa	0.00%

Region	Percentage
Developed	97.93%
Emerging	0.86%

RXI Country Breakdown

Country	Percentage
United States	56.24%
Japan	13.32%
United Kingdom	6.02%
Germany	5.93%
France	5.74%
Switzerland	2.51%
Canada	2.15%
Sweden	1.76%
Mexico	0.86%
South Korea	0.86%
Other	4.61%

Explore RXI on ETFdb

RXI Price & Trading Information: View RXI's latest price and trading information
RXI Fact Sheet: View RXI's Fact Sheet
RXI Charts: Create custom charts of RXI
RXI Returns: See historical performance, volatility, and dividend information
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

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.