RXI iShares Global Consumer Discretionary ETF
Kuotasi per Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 199.55 | Rentang Harian | 197.70 – 198.15 |
| Kisaran 52 Minggu | 180.68 – 213.77 | Volume | 2.37K |
| Volume Rata-Rata | 11.26K | AUM | $271.2M (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.42% |
| NAV | 200.91 | Premium/Diskon | -1.41% indikatif |
| Inception | Sep 12, 2006 | Kepemilikan | 131 |
| Penerbit | iShares | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 464288745 | ISIN | US4642887453 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.20% | -1.22% | -3.20% | -2.78% | +0.12% | +9.89% | +3.63% | +8.33% | +6.93% |
| Total return | +4.20% | -0.66% | -2.65% | -2.23% | +1.52% | +11.27% | +4.84% | +9.65% | +8.44% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.37% | Biaya tahunan untuk investasi $10.000 | $37.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 147 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 16.13% | 167.72K | $43.6M |
| 2 | TESLA INC | TSLA | 6.15% | 48.24K | $16.6M |
| 3 | ALIBABA GROUP HOLDING | 9988.HK | 4.70% | 789.70K | $12.7M |
| 4 | HOME DEPOT | HD | 4.52% | 36.53K | $12.2M |
| 5 | TOYOTA MOTOR | 7203.T | 3.48% | 487.40K | $9.4M |
| 6 | MCDONALDS CORP | MCD | 2.91% | 29.24K | $7.9M |
| 7 | BOOKING HOLDINGS | BKNG | 2.48% | 31.91K | $6.7M |
| 8 | TJX | TJX | 2.37% | 45.52K | $6.4M |
| 9 | SONY GROUP | 6758.T | 2.22% | 252.70K | $6.0M |
| 10 | LVMH | MC.PA | 2.00% | 10.45K | $5.4M |
| 11 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.87% | 22.09K | $5.1M |
| 12 | LOWES COMPANIES INC | LOW | 1.85% | 23.07K | $5.0M |
| 13 | STARBUCKS CORP | SBUX | 1.80% | 46.94K | $4.9M |
| 14 | FAST RETAILING | 9983.T | 1.55% | 8.70K | $4.2M |
| 15 | DOORDASH CLASS A | DASH | 1.28% | 15.61K | $3.5M |
| 16 | MARRIOTT INTERNATIONAL CLASS A | MAR | 1.19% | 8.99K | $3.2M |
| 17 | GENERAL MOTORS | GM | 1.18% | 37.06K | $3.2M |
| 18 | AIRBNB CLASS A | ABNB | 1.18% | 17.25K | $3.2M |
| 19 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.15% | 46.11K | $3.1M |
| 20 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.14% | 9.36K | $3.1M |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 1.12% | 34.06K | $3.0M |
| 22 | ROSS STORES INC | ROST | 1.12% | 13.24K | $3.0M |
| 23 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.09% | 10.25K | $2.9M |
| 24 | WESFARMERS | WES.AX | 1.04% | 46.66K | $2.8M |
| 25 | PANASONIC HOLDINGS | 6752.T | 1.01% | 100.80K | $2.7M |
| 26 | HERMES INTERNATIONAL | RMS.PA | 0.96% | 1.43K | $2.6M |
| 27 | MEITUAN | 3690.HK | 0.93% | 230.40K | $2.5M |
| 28 | PROSUS NV CLASS N | PRX.AS | 0.89% | 54.75K | $2.4M |
| 29 | FORD MOTOR CO | F | 0.83% | 160.86K | $2.3M |
| 30 | COMPASS GROUP PLC | CPG.L | 0.80% | 69.89K | $2.2M |
| 31 | FERRARI | RACE.MI | 0.79% | 5.02K | $2.1M |
| 32 | CARVANA CLASS A | CVNA | 0.78% | 29.53K | $2.1M |
| 33 | AUTOZONE | AZO | 0.74% | 677 | $2.0M |
| 34 | NIKE CLASS B | NKE | 0.74% | 49.51K | $2.0M |
| 35 | GARMIN | GRMN | 0.73% | 6.77K | $2.0M |
| 36 | EBAY | EBAY | 0.71% | 18.25K | $1.9M |
| 37 | CHIPOTLE MEXICAN GRILL | CMG | 0.69% | 52.72K | $1.9M |
| 38 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.67% | 130.40K | $1.8M |
| 39 | BYD H | 81211.HK | 0.66% | 152.50K | $1.8M |
| 40 | HONDA MOTOR | 7267.T | 0.65% | 160.23K | $1.8M |
| 41 | YUM BRANDS | YUM | 0.64% | 11.33K | $1.7M |
| 42 | HYUNDAI MOTOR | 005380.KS | 0.62% | 5.55K | $1.7M |
| 43 | JD.COM CLASS A | 9618.HK | 0.60% | 111.00K | $1.6M |
| 44 | D R HORTON | DHI | 0.59% | 10.84K | $1.6M |
| 45 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.57% | 29.68K | $1.6M |
| 46 | EXPEDIA GROUP | EXPE | 0.56% | 4.71K | $1.5M |
| 47 | DOLLARAMA | DOL.TO | 0.56% | 11.14K | $1.5M |
| 48 | CARNIVAL CORP LTD | 0EV1.L | 0.50% | 52.87K | $1.3M |
| 49 | ADIDAS N AG | ADS.DE | 0.48% | 7.40K | $1.3M |
| 50 | BRIDGESTONE | 5108.T | 0.46% | 48.20K | $1.2M |
| 51 | AMADEUS IT GROUP | AMS.MC | 0.45% | 18.52K | $1.2M |
| 52 | TRIP.COM GROUP | 9961.HK | 0.42% | 24.90K | $1.1M |
| 53 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.42% | 14.39K | $1.1M |
| 54 | WILLIAMS SONOMA INC | WSM | 0.42% | 4.84K | $1.1M |
| 55 | MICHELIN | ML.PA | 0.42% | 28.26K | $1.1M |
| 56 | ARISTOCRAT LEISURE | ALL.AX | 0.40% | 24.79K | $1.1M |
| 57 | TAPESTRY | TPR | 0.40% | 8.34K | $1.1M |
| 58 | SUZUKI MOTOR | 7269.T | 0.39% | 80.60K | $1.1M |
| 59 | DARDEN RESTAURANTS INC | DRI | 0.38% | 4.71K | $1.0M |
| 60 | PULTEGROUP | PHM | 0.37% | 7.83K | $999.4K |
| 61 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.36% | 6.16K | $983.7K |
| 62 | DENSO | 6902.T | 0.36% | 80.00K | $980.8K |
| 63 | NEXT PLC | NXT.L | 0.35% | 4.67K | $957.6K |
| 64 | KIA CORPORATION | 000270.KS | 0.35% | 9.95K | $936.5K |
| 65 | ASICS | 7936.T | 0.34% | 30.10K | $932.5K |
| 66 | ORIENTAL LAND | 4661.T | 0.34% | 49.30K | $924.1K |
| 67 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.34% | 26.40K | $923.8K |
| 68 | ULTA BEAUTY INC | ULTA | 0.34% | 1.79K | $922.1K |
| 69 | BMW | BMW.DE | 0.33% | 13.18K | $891.7K |
| 70 | KERING SA | KER.PA | 0.31% | 2.89K | $845.0K |
| 71 | TRACTOR SUPPLY | TSCO | 0.28% | 21.55K | $755.5K |
| 72 | LENNAR A CORP CLASS A | LEN | 0.28% | 8.84K | $755.3K |
| 73 | GENUINE PARTS | GPC | 0.28% | 5.66K | $751.8K |
| 74 | MAGNA INTERNATIONAL | MG.TO | 0.27% | 10.52K | $740.4K |
| 75 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.27% | 8.46K | $736.0K |
| 76 | NVR | NVR | 0.26% | 111 | $699.3K |
| 77 | BEST BUY | BBY | 0.26% | 8.09K | $693.8K |
| 78 | RALPH LAUREN CLASS A | RL | 0.22% | 1.58K | $588.2K |
| 79 | SEKISUI HOUSE | 1928.T | 0.21% | 26.70K | $578.2K |
| 80 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.21% | 110.50K | $564.1K |
| 81 | LAS VEGAS SANDS | LVS | 0.21% | 12.25K | $563.3K |
| 82 | HASBRO | HAS | 0.19% | 5.54K | $518.0K |
| 83 | DECKERS OUTDOOR | DECK | 0.19% | 5.80K | $515.4K |
| 84 | EVOLUTION | EVO.ST | 0.19% | 6.03K | $511.8K |
| 85 | MONCLER | MONC.MI | 0.19% | 9.25K | $507.1K |
| 86 | YAMAHA MOTOR | 7272.T | 0.19% | 41.24K | $502.1K |
| 87 | LULULEMON ATHLETICA | LULU | 0.18% | 4.30K | $497.8K |
| 88 | ACCOR SA | AC.PA | 0.16% | 8.29K | $441.6K |
| 89 | STELLANTIS | STLA.MI | 0.16% | 84.20K | $439.5K |
| 90 | GILDAN ACTIVEWEAR | GIL.TO | 0.16% | 7.69K | $427.2K |
| 91 | DOMINOS PIZZA | DPZ | 0.16% | 1.26K | $420.3K |
| 92 | SHIMANO INC | 7309.T | 0.15% | 3.20K | $413.0K |
| 93 | APTIV PLC | 0YCP.L | 0.15% | 8.68K | $408.0K |
| 94 | PEARSON PLC | PSON.L | 0.15% | 24.79K | $400.3K |
| 95 | SUBARU | 7270.T | 0.14% | 23.49K | $389.7K |
| 96 | DELIVERY HERO | DHER.DE | 0.14% | 9.04K | $388.5K |
| 97 | HENNES & MAURITZ | HM-B.ST | 0.14% | 19.91K | $381.4K |
| 98 | BLK CSH FND TREASURY SL AGENCY | — | 0.14% | 371.67K | $371.7K |
| 99 | PANDORA | PNDORA.CO | 0.14% | 3.08K | $370.6K |
| 100 | CONTINENTAL AG | CON.DE | 0.13% | 4.49K | $356.4K |
| 101 | WYNN RESORTS | WYNN | 0.13% | 3.51K | $350.0K |
| 102 | MGM RESORTS INTERNATIONAL | MGM | 0.13% | 7.99K | $345.0K |
| 103 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.13% | 92.38K | $342.2K |
| 104 | NITORI HOLDINGS | 9843.T | 0.13% | 17.60K | $338.9K |
| 105 | AISIN | 7259.T | 0.12% | 23.40K | $334.2K |
| 106 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.12% | 18.89K | $316.5K |
| 107 | ISUZU MOTORS | 7202.T | 0.12% | 22.40K | $314.7K |
| 108 | RAKUTEN GROUP | 4755.T | 0.12% | 63.50K | $312.3K |
| 109 | LIGHT & WONDER INC. CDI INC | LNW.AX | 0.11% | 3.38K | $309.1K |
| 110 | KINGFISHER PLC | KGF.L | 0.11% | 69.47K | $303.4K |
| 111 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.11% | 2.06K | $297.4K |
| 112 | THE SWATCH GROUP AG | UHR.SW | 0.10% | 1.17K | $275.0K |
| 113 | RENAULT SA | RNO.PA | 0.09% | 7.68K | $256.7K |
| 114 | BARRATT REDROW PLC | BDEV.L | 0.09% | 57.30K | $241.4K |
| 115 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.09% | 4.54K | $236.7K |
| 116 | ZALANDO | ZAL.DE | 0.09% | 8.89K | $233.5K |
| 117 | JB HI-FI LTD | JBH.AX | 0.09% | 4.60K | $230.1K |
| 118 | FALABELLA SACI | FALABELLA.SN | 0.08% | 33.51K | $226.6K |
| 119 | WHITBREAD PLC | WTB.L | 0.08% | 6.77K | $224.1K |
| 120 | SODEXO SA | SW.PA | 0.08% | 3.36K | $221.1K |
| 121 | BURBERRY GROUP PLC | BRBY.L | 0.08% | 14.97K | $215.6K |
| 122 | HYUNDAI MOTOR S2 PREF | 005387.KS | 0.08% | 1.49K | $212.2K |
| 123 | PERSIMMON PLC | PSN.L | 0.08% | 13.49K | $210.2K |
| 124 | NISSAN MOTOR | 7201.T | 0.07% | 95.20K | $202.4K |
| 125 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.07% | 6.15K | $199.4K |
| 126 | ENTAIN PLC | GVC.VI | 0.07% | 25.77K | $188.6K |
| 127 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.07% | 3.81K | $183.1K |
| 128 | TAYLOR WIMPEY PLC | TW.L | 0.06% | 147.27K | $165.7K |
| 129 | HYUNDAI MOTOR S1 PREF | 005385.KS | 0.05% | 856 | $122.0K |
| 130 | THE SWATCH GROUP AG | UHRN.SW | 0.04% | 2.24K | $104.0K |
| 131 | VOLKSWAGEN AG | VOW.DE | 0.04% | 1.17K | $103.5K |
| 132 | EMPRESAS COPEC SA | COPEC.SN | 0.04% | 14.49K | $99.6K |
| 133 | EUR CASH | — | 0.03% | 61.66K | $72.0K |
| 134 | USD CASH | — | 0.02% | 55.56K | $55.6K |
| 135 | CHF CASH | — | 0.02% | 40.42K | $50.6K |
| 136 | JPY CASH | — | 0.02% | 7.81M | $49.2K |
| 137 | CASH COLLATERAL USD HBCFT | — | 0.01% | 38.00K | $38.0K |
| 138 | HKD CASH | — | 0.01% | 273.57K | $34.9K |
| 139 | GBP CASH | — | 0.01% | 20.68K | $28.2K |
| 140 | CASH COLLATERAL EUR HBCFT | — | 0.01% | 19.00K | $22.2K |
| 141 | DKK CASH | — | 0.01% | 107.50K | $16.8K |
| 142 | AUD CASH | — | 0.01% | 22.89K | $16.3K |
| 143 | CAD CASH | — | 0.00% | 14.90K | $10.8K |
| 144 | SEK CASH | — | 0.00% | 59.70K | $6.3K |
| 145 | CLP CASH | — | 0.00% | 5.44M | $5.9K |
| 146 | KRW CASH | — | 0.00% | 7.82M | $5.6K |
| 147 | BRL CASH | — | 0.00% | 27.88K | $5.4K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.42% | Dibayarkan (12 bulan terakhir) | $2.8418 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 15, 2026 | Pembayaran terakhir | $1.1062 (Jun 18, 2026) |
| Pertumbuhan 1T | +37.84% | Pertumbuhan 3T / 5T (tahunan) | +21.46% / +19.67% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1062 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.7356 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.4525 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6092 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.3655 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6326 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.9550 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6310 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.6280 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.4189 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.5000 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6700 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.80% / 18.24% | Sharpe 1T / 3T | -0.044 / 0.52 |
| Drawdown maks 1T / 3T | -15.17% / -19.64% | Sortino 1T | -0.063 |
| Beta vs S&P 500 (3T) | 1.01 | Korelasi vs S&P 500 (1T) | 0.778 |
| Deviasi sisi bawah 1 tahun | 11.76% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.37K | Volume rata-rata | 11.26K |
| AUM | $271.2M | Premium/Diskon | -1.41% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $271.2M → $271.2M |
| 1 Minggu | $2.4M | +0.88% | $269.4M → $271.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk RXI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.