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

ETF | Consumer Cyclical |

Last Closing

USD 181.27

Change

+0.27 (+0.15)%

Market Cap

N/A

Volume

3.20K

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: 2025-01-13 )

Largest Industry Peers for Consumer Cyclical

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

+1.25 (+0.57%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

+1.31 (+0.35%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

+0.33 (+0.34%)

USD 2.06B
FXD First Trust Consumer Discretio..

-0.22 (-0.34%)

USD 1.56B
IBUY Amplify Online Retail ETF

-0.30 (-0.46%)

USD 0.18B
ONLN ProShares Online Retail

-0.15 (-0.33%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.08 (-0.24%)

USD 0.03B
RCD Invesco S&P 500® Equal Weight..

+0.02 (+0.08%)

N/A
IYC iShares US Consumer Discretion..

+0.09 (+0.09%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.50 (+1.47%)

N/A

ETFs Containing RXI

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

-0.07 (-0.12%)

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 -1.67% 8% B- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.67% 8% B- 33% F
Trailing 12 Months  
Capital Gain 16.92% 38% F 75% C
Dividend Return 0.88% 82% B 11% F
Total Return 17.80% 38% F 72% C
Trailing 5 Years  
Capital Gain 42.50% 54% F 72% C
Dividend Return 5.36% 64% D 14% F
Total Return 47.85% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.82% 38% F 64% D
Dividend Return 10.59% 38% F 60% D-
Total Return 0.78% 85% B 20% F
Risk Return Profile  
Volatility (Standard Deviation) 23.07% 92% A 48% F
Risk Adjusted Return 45.93% 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.