iShares S&P Global Consumer Discretionary Sector Index Fund (RXI)
- Global Equity | Consumer Services Funds
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Best Fit Consumer Services Funds ETFs
U.S. News evaluated 16 Consumer Services Funds ETFs and 6 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Fund Snapshot Updated 05.16.2013
| Previous Close | $73.02 | Expense Ratio | 0.48% |
| YTD Return | 18.2% | Avg. 30-Day Volume | 24,628 |
| 1-Year Return | 36.8% | Market Cap | Loading... |
| Bid | $72.97 | Shares Outstanding | 3,100,000 |
| Ask | $73.07 | Dividends | $0.87 |
| Top 10 Holdings | |
|---|---|
| Toyota Motor Corp (E:7203) | 6.00% |
| Disney Walt Co (DIS) | 3.85% |
| Home Depot Inc (HD) | 3.67% |
| Comcast Corp New (CMCSA) | 3.58% |
| Mcdonalds Corp (MCD) | 3.31% |
| Amazon Com Inc (AMZN) | 3.09% |
| Honda Motor Co (E:7267) | 2.40% |
| News Corp (NWSA) | 2.08% |
| Daimler Ag (E:DAI) | 2.01% |
| Ford Mtr Co Del (F) | 1.93% |
| % of Total Holdings | 31.90% |
