Description: The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Home Page: www.ishares.com/us/products/239739/ishares-global-consumer-discretionary-etf
RXI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 56.02 | 0.00 | 56.02 |
Stock non-US | 43.62 | 0.00 | 43.62 |
Cash | 0.40 | 0.03 | 0.36 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 91.11 | 82.60 |
Consumer Defensive | 3.84 | 6.77 |
Technology | 2.70 | 1.04 |
Communication Services | 1.95 | 2.68 |
Industrials | 0.41 | 5.46 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 57.53 | 95.75 |
Europe Developed | 17.46 | 1.14 |
Japan | 11.48 | 0.49 |
Asia Emerging | 8.68 | 0.95 |
United Kingdom | 2.93 | 0.35 |
Australasia | 1.14 | 0.26 |
Asia Developed | 0.66 | 0.26 |
Latin America | 0.13 | 0.80 |