iShares Global Consumer Discretionary ETF (RXI)

• Market cap: $227M
• 1 day: 0.74%
• 5 days: 0.35%
• 1 month: -7.15%
• 3 months: -10.04%
• 6 months: -2.29%
• Year to date: -7.69%
• 1 year: 6.90%
• 5 years: 59.89%
• 10 years: 85.24%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% less funds holding

Funds holding: 71 [Q3] → 70 (-1) [Q4]

7.61% less ownership

Funds ownership: 51.89% [Q3] → 44.28% (-7.61%) [Q4]

8% less capital invested

Capital invested by funds: $129M [Q3] → $118M (-$10.6M) [Q4]

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25