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

ETF | Consumer Cyclical |

Last Closing

USD 186.96

Change

-2.19 (-1.16)%

Market Cap

N/A

Volume

6.80K

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: 2025-03-03 )

Largest Industry Peers for Consumer Cyclical

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

-3.98 (-1.84%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

-9.04 (-2.52%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

-1.98 (-2.13%)

USD 2.11B
FXD First Trust Consumer Discretio..

-1.35 (-2.13%)

USD 1.60B
IBUY Amplify Online Retail ETF

-1.90 (-2.84%)

USD 0.19B
ONLN ProShares Online Retail

-1.34 (-2.88%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.67 (-1.90%)

USD 0.04B
RCD Ready Capital Corporation 9.00..

-0.54 (-2.18%)

N/A
IYC iShares US Consumer Discretion..

-1.59 (-1.65%)

N/A
XHB SPDR® S&P Homebuilders ETF

-2.40 (-2.37%)

N/A

ETFs Containing RXI

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

-0.64 (-1.07%)

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 1.42% 92% A 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 92% A 55% F
Trailing 12 Months  
Capital Gain 13.23% 58% F 75% C
Dividend Return 0.83% 73% C 11% F
Total Return 14.06% 58% F 71% C-
Trailing 5 Years  
Capital Gain 59.02% 54% F 73% C
Dividend Return 5.80% 64% D 14% F
Total Return 64.82% 54% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.45% 38% F 63% D
Dividend Return 10.23% 38% F 59% D-
Total Return 0.78% 85% B 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 92% A 47% F
Risk Adjusted Return 44.85% 46% F 58% F
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.