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

ETF | Consumer Cyclical |

Last Closing

USD 172.97

Change

+2.53 (+1.49)%

Market Cap

N/A

Volume

0.07M

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: 2025-04-23 )

Largest Industry Peers for Consumer Cyclical

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

+4.16 (+2.23%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+7.25 (+2.36%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+1.90 (+2.38%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.62 (+1.13%)

USD 0.40B
IBUY Amplify Online Retail ETF

+0.89 (+1.54%)

USD 0.16B
ONLN ProShares Online Retail

+0.89 (+2.23%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.50 (+1.58%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

-0.01 (-0.04%)

N/A
IYC iShares US Consumer Discretion..

+1.39 (+1.63%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.14 (-0.15%)

N/A

ETFs Containing RXI

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

+2.86 (+5.55%)

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 -6.17% 100% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.17% 100% F 40% F
Trailing 12 Months  
Capital Gain 7.70% 75% C 76% C+
Dividend Return 0.85% 91% A- 16% F
Total Return 8.55% 75% C 71% C-
Trailing 5 Years  
Capital Gain 66.57% 38% F 64% D
Dividend Return 6.56% 73% C 14% F
Total Return 73.13% 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.