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

ETF | Consumer Cyclical |

Last Closing

USD 179.83

Change

-0.25 (-0.14)%

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: 2025-05-07 )

Largest Industry Peers for Consumer Cyclical

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

+1.54 (+0.78%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+3.09 (+0.95%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+0.78 (+0.92%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.55 (+0.95%)

USD 0.40B
IBUY Amplify Online Retail ETF

+0.29 (+0.45%)

USD 0.14B
ONLN ProShares Online Retail

+0.27 (+0.62%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.01 (+0.03%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

+0.05 (+0.21%)

N/A
IYC iShares US Consumer Discretion..

+1.05 (+1.16%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.16 (+0.17%)

N/A

ETFs Containing RXI

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

-0.44 (-0.78%)

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 -2.45% 85% B 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.45% 85% B 46% F
Trailing 12 Months  
Capital Gain 10.81% 67% D+ 79% B-
Dividend Return 0.84% 91% A- 17% F
Total Return 11.66% 75% C 75% C
Trailing 5 Years  
Capital Gain 65.10% 38% F 65% D
Dividend Return 6.26% 73% C 13% F
Total Return 71.35% 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.