ETF PROAI

RXIvsURTH

iShares Global Consumer Discretionary ETF against iShares MSCI World ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RXI 103URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
RXIURTH
Expense ratio0.41%0.24%
Assets$269M$8.2B
Net flow, 1 month+$10M−$106M
Net flow, 1 year−$3M+$1.3B
Return, YTD-1.8%+12.2%
Return, 1 year+2.6%+19.7%
Avg daily volume18K453K
Holdings1621477
ListedSep 11, 2006Jan 9, 2012
Options marketYesYes

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