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 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 10.58 | 25.7 Mil | Consumer Cyclical |
Amazon.com Inc | 9.80 | 23.8 Mil | Consumer Cyclical |
The Home Depot Inc | 4.53 | 11.0 Mil | Consumer Cyclical |
Toyota Motor Corp | 3.78 | 9.2 Mil | Consumer Cyclical |
McDonald's Corp | 3.62 | 8.8 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 3.20 | 7.8 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 2.95 | 7.2 Mil | Consumer Cyclical |
Lowe's Companies Inc | 2.53 | 6.2 Mil | Consumer Cyclical |
Booking Holdings Inc | 2.35 | 5.7 Mil | Consumer Cyclical |
TJX Companies Inc | 2.24 | 5.4 Mil | Consumer Cyclical |