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

ETF | Consumer Cyclical |

Last Closing

USD 183.93

Change

-1.74 (-0.94)%

Market Cap

N/A

Volume

0.01M

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: 2025-01-07 )

Largest Industry Peers for Consumer Cyclical

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

-4.39 (-1.94%)

USD 24.69B
VCR Vanguard Consumer Discretionar..

-7.68 (-2.01%)

USD 6.68B
FDIS Fidelity® MSCI Consumer Discr..

-1.88 (-1.90%)

USD 2.06B
FXD First Trust Consumer Discretio..

-0.55 (-0.85%)

USD 1.57B
IBUY Amplify Online Retail ETF

-0.69 (-1.03%)

USD 0.18B
ONLN ProShares Online Retail

-0.63 (-1.35%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.54 (-1.50%)

USD 0.04B
RCD Invesco S&P 500® Equal Weight..

-0.13 (-0.52%)

N/A
IYC iShares US Consumer Discretion..

-1.30 (-1.33%)

N/A
XHB SPDR® S&P Homebuilders ETF

-1.42 (-1.36%)

N/A

ETFs Containing RXI

XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

+0.37 (+0.62%)

CAD 0.08B

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 -0.23% 46% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.23% 46% F 32% F
Trailing 12 Months  
Capital Gain 19.07% 38% F 76% C+
Dividend Return 0.88% 82% B 11% F
Total Return 19.95% 38% F 73% C
Trailing 5 Years  
Capital Gain 44.63% 54% F 72% C
Dividend Return 5.36% 64% D 14% F
Total Return 49.99% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 31% F 64% D
Dividend Return 10.63% 38% F 60% D-
Total Return 0.78% 85% B 20% F
Risk Return Profile  
Volatility (Standard Deviation) 23.09% 92% A 47% F
Risk Adjusted Return 46.05% 54% F 60% 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.