ducovest

RXI:ARCA-iShares Global Consumer Discretionary (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 177.77

Change

+4.10 (+2.36)%

Market Cap

USD 0.34B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Global 1200 Consumer Discretionary Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the consumer discretionary sector of the economy and that the index provider believes are important to global markets.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/09/2006

Primary Benchmark: S&P Global 1200 Cons Dscrtnry Sec NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

-3.10 (-1.42%)

 USD 21.20B
VCR Vanguard Consumer Discretionar.. 0.10 %

-5.50 (-1.49%)

 USD 6.12B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-1.34 (-1.40%)

 USD 1.92B
FXD First Trust Consumer Discretio.. 0.64 %

+0.09 (+0.14%)

 USD 1.49B
IBUY Amplify Online Retail ETF 0.65 %

-1.20 (-1.82%)

 USD 0.17B
ONLN ProShares Online Retail 0.58 %

-0.59 (-1.29%)

 USD 0.10B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.10 (-0.27%)

 USD 0.07B
RCD Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 N/A
IYC iShares US Consumer Discretion.. 0.42 %

-0.56 (-0.59%)

 N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

+0.27 (+0.23%)

 N/A

ETFs Containing RXI

XCD:CA iShares S&P Global Consum.. 99.90 % 0.65 %

-0.32 (-0.55%)

 CAD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.76% 31% F 60% D-
Dividend Return 0.86% 91% A- 17% F
Total Return 12.62% 38% F 54% F
Trailing 12 Months  
Capital Gain 21.60% 15% F 60% D-
Dividend Return 1.37% 92% A 19% F
Total Return 22.97% 15% F 55% F
Trailing 5 Years  
Capital Gain 49.46% 38% F 69% C-
Dividend Return 4.74% 64% D 14% F
Total Return 54.21% 38% F 66% 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 0.34B 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.