ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 178.32

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.91K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 18.46B
VCR Vanguard Consumer Discretionar..

N/A

 USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.62B
FXD First Trust Consumer Discretio..

N/A

 USD 0.40B
IBUY Amplify Online Retail ETF

N/A

 USD 0.14B
ONLN ProShares Online Retail

N/A

 USD 0.06B
GBUY Goldman Sachs Future Consumer ..

N/A

 USD 0.02B
RCD Ready Capital Corporation 9.00..

N/A

 N/A
IYC iShares US Consumer Discretion..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A

ETFs Containing RXI

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

N/A

 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 -3.27% 100% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.27% 100% F 47% F
Trailing 12 Months  
Capital Gain 10.59% 75% C 78% C+
Dividend Return 0.85% 91% A- 17% F
Total Return 11.44% 83% B 75% C
Trailing 5 Years  
Capital Gain 66.99% 38% F 66% D+
Dividend Return 6.38% 73% C 14% F
Total Return 73.37% 38% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.14% 31% F 61% D-
Dividend Return 7.91% 31% F 56% F
Total Return 0.77% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 19.32% 92% A 53% F
Risk Adjusted Return 40.92% 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.