RXI:NYE-iShares Global Consumer Discretionary ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 174.46

Change

+2.64 (+1.54)%

Market Cap

N/A

Volume

1.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+1.74 (+0.88%)

USD 18.50B
VCR Vanguard Consumer Discretionar..

+2.61 (+0.77%)

USD 5.66B
FDIS Fidelity® MSCI Consumer Discr..

+0.61 (+0.69%)

USD 1.75B
FXD First Trust Consumer Discretio..

+0.25 (+0.40%)

USD 1.48B
IBUY Amplify Online Retail ETF

+1.16 (+1.96%)

USD 0.17B
ONLN ProShares Online Retail

+1.21 (+2.82%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.54 (+1.61%)

USD 0.06B
XHB SPDR® S&P Homebuilders ETF

-0.15 (-0.12%)

N/A
IYC iShares US Consumer Discretion..

+0.72 (+0.82%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.38 (+0.80%)

N/A

ETFs Containing RXI

XCD:CA iShares S&P Global Consum.. 99.92 % 0.65 %

+0.72 (+1.33%)

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.68% 25% F 55% F
Dividend Return 0.86% 90% A- 18% F
Total Return 10.54% 25% F 49% F
Trailing 12 Months  
Capital Gain 20.27% 8% B- 58% F
Dividend Return 1.38% 91% A- 19% F
Total Return 21.64% 8% B- 52% F
Trailing 5 Years  
Capital Gain 46.09% 42% F 68% D+
Dividend Return 4.72% 70% C- 14% F
Total Return 50.81% 42% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 33% F 67% D+
Dividend Return 10.46% 33% F 64% D
Total Return 0.76% 83% B 17% F
Risk Return Profile  
Volatility (Standard Deviation) 23.02% 92% A 45% F
Risk Adjusted Return 45.42% 50% F 63% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.