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

ETF | Consumer Cyclical |

Last Closing

USD 170.437

Change

+4.82 (+2.91)%

Market Cap

N/A

Volume

3.31K

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: 2025-04-22 )

Largest Industry Peers for Consumer Cyclical

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

+5.71 (+3.16%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+9.52 (+3.20%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+2.53 (+3.27%)

USD 1.62B
FXD First Trust Consumer Discretio..

+1.55 (+2.91%)

USD 0.40B
IBUY Amplify Online Retail ETF

+1.63 (+2.89%)

USD 0.16B
ONLN ProShares Online Retail

+1.37 (+3.55%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.85 (+2.77%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

+0.19 (+0.82%)

N/A
IYC iShares US Consumer Discretion..

+2.54 (+3.08%)

N/A
XHB SPDR® S&P Homebuilders ETF

+3.38 (+3.81%)

N/A

ETFs Containing RXI

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

+0.25 (+0.49%)

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 -7.55% 92% A 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.55% 92% A 39% F
Trailing 12 Months  
Capital Gain 6.98% 83% B 76% C+
Dividend Return 0.86% 91% A- 17% F
Total Return 7.84% 83% B 71% C-
Trailing 5 Years  
Capital Gain 66.41% 38% F 64% D
Dividend Return 6.65% 73% C 14% F
Total Return 73.06% 38% F 57% 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.