Morningstar

iShares Global Consumer Discretionary ETF RXI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis RXI

Will RXI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RXI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RXI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RXI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Global Consumer Discr ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RXI

More RXI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

16.49 49M
Consumer Cyclical

Tesla Inc

6.74 20M
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

4.50 13M
Consumer Cyclical

The Home Depot Inc

4.23 13M
Consumer Cyclical

Toyota Motor Corp

3.66 11M
Consumer Cyclical

McDonald's Corp

2.72 8M
Consumer Cyclical

TJX Companies Inc

2.43 7M
Consumer Cyclical

Sony Group Corp

2.38 7M
Technology

Booking Holdings Inc

2.04 6M
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

1.92 6M
Consumer Cyclical

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