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

ETF | Consumer Cyclical |

Last Closing

USD 181.45

Change

+1.51 (+0.84)%

Market Cap

N/A

Volume

6.17K

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: 2025-03-17 )

Largest Industry Peers for Consumer Cyclical

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

+0.31 (+0.16%)

USD 21.39B
VCR Vanguard Consumer Discretionar..

+1.13 (+0.35%)

USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

+0.13 (+0.15%)

USD 1.75B
FXD First Trust Consumer Discretio..

+1.06 (+1.85%)

USD 1.47B
IBUY Amplify Online Retail ETF

+1.13 (+1.86%)

USD 0.19B
ONLN ProShares Online Retail

+0.72 (+1.63%)

USD 0.07B
GBUY Goldman Sachs Future Consumer ..

+0.05 (+0.15%)

USD 0.03B
RCD Ready Capital Corporation 9.00..

N/A

N/A
IYC iShares US Consumer Discretion..

+0.85 (+0.97%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.87 (+0.89%)

N/A

ETFs Containing RXI

XCD:CA iShares S&P Global Consum.. 99.66 % 0.65 %

+0.36 (+0.63%)

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 -1.57% 92% A 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.57% 92% A 39% F
Trailing 12 Months  
Capital Gain 10.21% 75% C 73% C
Dividend Return 0.83% 91% A- 14% F
Total Return 11.04% 92% A 67% D+
Trailing 5 Years  
Capital Gain 119.20% 38% F 65% D
Dividend Return 8.23% 64% D 14% F
Total Return 127.43% 46% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.32% 38% F 63% D
Dividend Return 10.10% 38% F 59% D-
Total Return 0.78% 85% B 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 92% A 48% F
Risk Adjusted Return 44.48% 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.