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

ETF | Consumer Cyclical |

Last Closing

USD 173.5519

Change

-0.82 (-0.47)%

Market Cap

N/A

Volume

1.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Consumer Cyclical

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

-0.28 (-0.14%)

USD 20.37B
VCR Vanguard Consumer Discretionar..

-0.45 (-0.13%)

USD 5.84B
FDIS Fidelity® MSCI Consumer Discr..

-0.13 (-0.15%)

USD 1.78B
FXD First Trust Consumer Discretio..

-0.01 (-0.02%)

USD 1.50B
IBUY Amplify Online Retail ETF

-0.30 (-0.49%)

USD 0.17B
ONLN ProShares Online Retail

-0.15 (-0.34%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.27 (-0.78%)

USD 0.06B
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
IYC iShares US Consumer Discretion..

-0.16 (-0.18%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.24 (-0.21%)

N/A

ETFs Containing RXI

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

-0.44 (-0.78%)

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 9.11% 38% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.11% 38% F 62% D
Trailing 12 Months  
Capital Gain 23.61% 31% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.61% 31% F 64% D
Trailing 5 Years  
Capital Gain 40.77% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.77% 62% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 31% F 66% D+
Dividend Return 10.60% 31% F 62% D
Total Return 0.76% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 92% A 47% F
Risk Adjusted Return 45.94% 54% 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:
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.