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

ETF | Consumer Cyclical |

Last Closing

USD 180.9193

Change

+3.46 (+1.95)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Consumer Cyclical

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

+2.69 (+1.28%)

USD 21.20B
VCR Vanguard Consumer Discretionar..

+4.07 (+1.15%)

USD 6.12B
FDIS Fidelity® MSCI Consumer Discr..

+1.07 (+1.16%)

USD 1.78B
FXD First Trust Consumer Discretio..

+0.68 (+1.06%)

USD 1.49B
IBUY Amplify Online Retail ETF

+0.90 (+1.39%)

USD 0.17B
ONLN ProShares Online Retail

+0.64 (+1.40%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.60 (+1.70%)

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

N/A

N/A
IYC iShares US Consumer Discretion..

+1.20 (+1.31%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.70 (+0.60%)

N/A

ETFs Containing RXI

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

+0.75 (+1.32%)

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 13.74% 38% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.74% 38% F 63% D
Trailing 12 Months  
Capital Gain 25.35% 31% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.35% 31% F 64% D
Trailing 5 Years  
Capital Gain 46.51% 62% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.51% 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.