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

ETF | Consumer Cyclical |

Last Closing

USD 189.3329

Change

+3.99 (+2.15)%

Market Cap

N/A

Volume

5.12K

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: 2025-03-05 )

Largest Industry Peers for Consumer Cyclical

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

+3.17 (+1.52%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

+5.65 (+1.64%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

+1.45 (+1.62%)

USD 2.11B
FXD First Trust Consumer Discretio..

+0.75 (+1.23%)

USD 1.60B
IBUY Amplify Online Retail ETF

+1.27 (+1.98%)

USD 0.19B
ONLN ProShares Online Retail

+1.33 (+2.96%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.53 (+1.52%)

USD 0.04B
RCD Ready Capital Corporation 9.00..

-0.34 (-1.42%)

N/A
IYC iShares US Consumer Discretion..

+1.31 (+1.40%)

N/A
XHB SPDR® S&P Homebuilders ETF

+2.45 (+2.50%)

N/A

ETFs Containing RXI

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

+0.23 (+0.39%)

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 2.70% 92% A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.70% 92% A 67% D+
Trailing 12 Months  
Capital Gain 15.05% 58% F 78% C+
Dividend Return 0.83% 73% C 11% F
Total Return 15.88% 58% F 75% C
Trailing 5 Years  
Capital Gain 69.35% 54% F 73% C
Dividend Return 6.09% 64% D 14% F
Total Return 75.44% 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.