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

ETF | Consumer Cyclical |

Last Closing

USD 175.1166

Change

+2.64 (+1.53)%

Market Cap

N/A

Volume

2.46K

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: 2024-11-05 )

Largest Industry Peers for Consumer Cyclical

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

+3.53 (+1.77%)

USD 20.37B
VCR Vanguard Consumer Discretionar..

+6.03 (+1.79%)

USD 5.84B
FDIS Fidelity® MSCI Consumer Discr..

+1.55 (+1.77%)

USD 1.78B
FXD First Trust Consumer Discretio..

+0.80 (+1.28%)

USD 1.49B
IBUY Amplify Online Retail ETF

+1.03 (+1.66%)

USD 0.17B
ONLN ProShares Online Retail

+0.87 (+1.96%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.38 (+1.09%)

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

N/A

N/A
IYC iShares US Consumer Discretion..

+1.31 (+1.49%)

N/A
XHB SPDR® S&P Homebuilders ETF

+2.78 (+2.40%)

N/A

ETFs Containing RXI

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

+0.60 (+1.09%)

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 10.09% 38% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.09% 38% F 60% D-
Trailing 12 Months  
Capital Gain 19.35% 31% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.35% 31% F 60% D-
Trailing 5 Years  
Capital Gain 41.55% 62% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.55% 62% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 31% F 67% D+
Dividend Return 10.66% 31% F 63% D
Total Return 0.76% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 23.10% 92% A 46% F
Risk Adjusted Return 46.14% 54% F 64% 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.