The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 10.65 | 27.2 Mil | Consumer Cyclical |
Tesla Inc | 8.63 | 22.0 Mil | Consumer Cyclical |
Toyota Motor Corp | 4.21 | 10.7 Mil | Consumer Cyclical |
The Home Depot Inc | 4.09 | 10.4 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 3.87 | 9.9 Mil | Consumer Cyclical |
McDonald's Corp | 3.57 | 9.1 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 2.53 | 6.5 Mil | Consumer Cyclical |
Lowe's Companies Inc | 2.35 | 6.0 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.14 | 5.5 Mil | Consumer Cyclical |
Nike Inc Class B | 1.97 | 5.0 Mil | Consumer Cyclical |