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

ETF | Consumer Cyclical |

Last Closing

USD 190.26

Change

-1.14 (-0.60)%

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: 2025-02-11 )

Largest Industry Peers for Consumer Cyclical

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

-2.57 (-1.14%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

-4.28 (-1.13%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

-1.05 (-1.07%)

USD 2.03B
FXD First Trust Consumer Discretio..

-0.14 (-0.21%)

USD 1.60B
IBUY Amplify Online Retail ETF

-0.41 (-0.58%)

USD 0.19B
ONLN ProShares Online Retail

+0.14 (+0.28%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.03 (+0.07%)

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

+0.19 (+0.75%)

N/A
IYC iShares US Consumer Discretion..

-0.86 (-0.85%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.34 (+0.32%)

N/A

ETFs Containing RXI

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

-0.42 (-0.68%)

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 3.21% 62% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.21% 62% D 58% F
Trailing 12 Months  
Capital Gain 19.94% 38% F 73% C
Dividend Return 0.86% 73% C 11% F
Total Return 20.80% 38% F 71% C-
Trailing 5 Years  
Capital Gain 48.70% 54% F 72% C
Dividend Return 5.33% 64% D 15% F
Total Return 54.02% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 38% F 64% D
Dividend Return 10.46% 38% F 60% D-
Total Return 0.78% 85% B 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.98% 92% A 47% F
Risk Adjusted Return 45.53% 54% F 59% 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.