RXI — iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF (RXI)
RXI pays a 1.09% distribution rate, semi-annual, on a 0.37% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 0.83%. Total return is 418.4% over the past 19.9 years, 328.1 points behind SPY at 746.5%. Its deepest 1-year drawdown was 15.2%.
iShares Global Consumer Discretionary ETF tracks an index of consumer discretionary companies from around the world, holding at least 80% of its assets in the underlying index securities with no single issuer exceeding 10% of the fund's weight. The fund offers a modest current distribution rate with semi-annual payouts and carries a low expense ratio of 0.37%. It appeals to income-focused investors seeking exposure to global consumer discretionary equities with a steady distribution schedule.
RXI key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.83%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.37%
- Distribution rate
- 1.09%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.40%
- Last close
- $202.74
- AUM
- $274,899,436
- Average volume
- 2200.0
- Last dividend
- $1.1060
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.02
- P/E ratio
- 21.8805
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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