iShares Global Consumer Discretionary ETF (RXI) is a consumer sector ETF. As of October 9, 2026, ETF Copilot scores RXI 3.6 out of 10 — highest on Growth (5.5), lowest on Return (2.3). It trades at 20.4 times earnings, against its own median of 19.3. Its ten largest holdings are 48% of the fund.
What stands out in RXI's data
Global consumer discretionary companies, from luxury goods to online retail.
Its valuation sits in line with the typical global consumer fund — no bargain, no premium.
Trailing EBITDA multiple of 13.6x is near the peer median of 13.4x. Profitability runs below average at 19.5%, and it holds 143 names.
A global sector tilt that adds consumer-discretionary exposure beyond a U.S.-heavy portfolio.
Why did RXI move this week? It rose 2.1% in the week to October 9, 2026 — Amazon.com and Tesla drove it
RXI rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Tesla (+3.3%) and Home Depot (+2.8%); Starbucks (−4.2%) pushed the other way.
How is RXI rated? ETF Copilot scores iShares Global Consumer Discretionary ETF (RXI) 3.6 out of 10
As of October 9, 2026, ETF Copilot scores iShares Global Consumer Discretionary ETF (RXI) 3.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.6 / 10
- Growth: 5.5 / 10
- Value: 4.4 / 10
- Risk: 3.3 / 10
- Quality: 2.4 / 10
- Return: 2.3 / 10
Is RXI expensive right now? It trades at 20.4 times earnings, against its own median of 19.3
As of October 9, 2026, RXI is more expensive than 63% of its own last 9 years.
Trailing 12 months, built from RXI's holdings. How we calculate this →
What's inside RXI? 24% Magnificent 7
What's inside RXI: Size (Large 86%, Mid 14%, Small 0%); Geography (International 40%, US 60%); Tech 4.3%; Magnificent 7 24.2%; AI 8.5%; Memory 1.2%.
What are RXI's top holdings? The ten largest are 48% of the fund
Amazon.com, Tesla, Alibaba, Home Depot, Toyota Motor, McDonald's, TJX, Sony, Booking and CIE Financiere Richemont are RXI's largest holdings, in that order.
More concentrated than 57% of Consumer ETFs.
Half of RXI's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is RXI's expense ratio? 0.37% a year
As of October 9, 2026, RXI charges 0.37% a year, yields 1.50% and holds $300M in assets across 143 positions.
| Measure | RXI |
|---|---|
| Expense ratio | 0.37% |
| Dividend yield | 1.50% |
| Assets under management | $300M |
| Holdings | 143 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Global Consumer Discretionary ETF (RXI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/rxi
ETF Copilot Pro unlocks RXI's price and what each holding weighs.
Try Pro free →