The portfolio maintains a 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 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 10.50 | 26.2 Mil | Consumer Cyclical |
Amazon.com Inc | 9.24 | 23.1 Mil | Consumer Cyclical |
The Home Depot Inc | 4.50 | 11.3 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 3.76 | 9.4 Mil | Consumer Cyclical |
Toyota Motor Corp | 3.58 | 8.9 Mil | Consumer Cyclical |
McDonald's Corp | 3.57 | 8.9 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 3.20 | 8.0 Mil | Consumer Cyclical |
Lowe's Companies Inc | 2.52 | 6.3 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.31 | 5.8 Mil | Consumer Cyclical |
TJX Companies Inc | 2.17 | 5.4 Mil | Consumer Cyclical |