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

ETF | Consumer Cyclical |

Last Closing

USD 165.62

Change

-2.86 (-1.70)%

Market Cap

N/A

Volume

6.60K

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: 2025-04-21 )

Largest Industry Peers for Consumer Cyclical

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

-4.95 (-2.67%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

-8.42 (-2.75%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

-2.23 (-2.80%)

USD 1.62B
FXD First Trust Consumer Discretio..

-0.85 (-1.57%)

USD 0.40B
IBUY Amplify Online Retail ETF

-1.20 (-2.08%)

USD 0.16B
ONLN ProShares Online Retail

-0.97 (-2.45%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

-0.61 (-1.94%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

-0.12 (-0.51%)

N/A
IYC iShares US Consumer Discretion..

-1.91 (-2.26%)

N/A
XHB SPDR® S&P Homebuilders ETF

-2.04 (-2.25%)

N/A

ETFs Containing RXI

XCD:CA iShares S&P Global Consum.. 100.01 % 0.65 %

-1.43 (-2.72%)

CAD 0.07B

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 -10.16% 92% A 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.16% 92% A 36% F
Trailing 12 Months  
Capital Gain 5.27% 75% C 74% C
Dividend Return 0.87% 91% A- 17% F
Total Return 6.14% 75% C 68% D+
Trailing 5 Years  
Capital Gain 61.03% 38% F 63% D
Dividend Return 6.63% 73% C 13% F
Total Return 67.66% 38% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 31% F 61% D-
Dividend Return 8.17% 38% F 57% F
Total Return 0.77% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 19.71% 92% A 52% F
Risk Adjusted Return 41.46% 46% F 57% 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.