iShares Global Consumer Discretionary ETF (RXI)

• Market cap: $276M
• 1 day: 0%
• 5 days: 1.07%
• 1 month: 5.24%
• 3 months: 8.25%
• 6 months: 13.59%
• Year to date: 11.88%
• 1 year: 23.44%
• 5 years: 49.63%
• 10 years: 135.36%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1.47% less ownership

Funds ownership: 52.8% [Q1] → 51.33% (-1.47%) [Q2]

3% less funds holding

Funds holding: 71 [Q1] → 69 (-2) [Q2]

7% less capital invested

Capital invested by funds: $136M [Q1] → $127M (-$9.05M) [Q2]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32