The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares Global Consumer Discr ETF RXI
Morningstar’s Analysis RXI
Will RXI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 10.42 | 26.8 Mil | Consumer Cyclical |
Tesla Inc | 7.71 | 19.8 Mil | Consumer Cyclical |
Toyota Motor Corp | 4.26 | 11.0 Mil | Consumer Cyclical |
The Home Depot Inc | 4.07 | 10.5 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 3.97 | 10.2 Mil | Consumer Cyclical |
McDonald's Corp | 3.57 | 9.2 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 2.45 | 6.3 Mil | Consumer Cyclical |
Lowe's Companies Inc | 2.36 | 6.1 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.18 | 5.6 Mil | Consumer Cyclical |
Nike Inc Class B | 2.05 | 5.3 Mil | Consumer Cyclical |