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 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 10.71 | 26.9 Mil | Consumer Cyclical |
Tesla Inc | 6.92 | 17.4 Mil | Consumer Cyclical |
Toyota Motor Corp | 4.25 | 10.7 Mil | Consumer Cyclical |
The Home Depot Inc | 4.20 | 10.6 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 3.99 | 10.0 Mil | Consumer Cyclical |
McDonald's Corp | 3.64 | 9.1 Mil | Consumer Cyclical |
Lowe's Companies Inc | 2.41 | 6.1 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 2.36 | 5.9 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.20 | 5.5 Mil | Consumer Cyclical |
Nike Inc Class B | 2.09 | 5.3 Mil | Consumer Cyclical |