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

ETF | Consumer Cyclical |

Last Closing

USD 180.64

Change

-1.06 (-0.58)%

Market Cap

N/A

Volume

0.01M

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: 2025-05-05 )

Largest Industry Peers for Consumer Cyclical

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

-2.14 (-1.06%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

-3.51 (-1.05%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

-0.95 (-1.10%)

USD 1.62B
FXD First Trust Consumer Discretio..

-0.01 (-0.02%)

USD 0.40B
IBUY Amplify Online Retail ETF

+0.07 (+0.10%)

USD 0.14B
ONLN ProShares Online Retail

-0.37 (-0.85%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

-0.14 (-0.43%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

+0.16 (+0.68%)

N/A
IYC iShares US Consumer Discretion..

-0.56 (-0.61%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.65 (-0.67%)

N/A

ETFs Containing RXI

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

-0.55 (-0.96%)

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 -2.01% 100% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.01% 100% F 48% F
Trailing 12 Months  
Capital Gain 9.99% 75% C 76% C+
Dividend Return 0.83% 91% A- 16% F
Total Return 10.83% 75% C 73% C
Trailing 5 Years  
Capital Gain 72.22% 38% F 65% D
Dividend Return 6.50% 73% C 13% F
Total Return 78.72% 38% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.90% 31% F 61% D-
Dividend Return 7.67% 31% F 56% F
Total Return 0.77% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 92% A 53% F
Risk Adjusted Return 40.44% 46% F 56% 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.