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

ETF | Consumer Cyclical |

Last Closing

USD 191.3

Change

+2.23 (+1.18)%

Market Cap

N/A

Volume

6.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-13 )

Largest Industry Peers for Consumer Cyclical

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

+2.81 (+1.32%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+4.11 (+1.16%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+1.10 (+1.20%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.65 (+1.05%)

USD 0.40B
IBUY Amplify Online Retail ETF

+1.30 (+1.95%)

USD 0.14B
ONLN ProShares Online Retail

+0.54 (+1.15%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.46 (+1.31%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

-0.11 (-0.47%)

N/A
IYC iShares US Consumer Discretion..

+0.87 (+0.90%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.35 (+0.35%)

N/A

ETFs Containing RXI

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

+0.72 (+1.21%)

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 3.77% 85% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.77% 85% B 71% C-
Trailing 12 Months  
Capital Gain 16.81% 67% D+ 83% B
Dividend Return 0.83% 91% A- 17% F
Total Return 17.65% 75% C 82% B
Trailing 5 Years  
Capital Gain 81.76% 38% F 65% D
Dividend Return 6.47% 73% C 13% F
Total Return 88.23% 38% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 31% F 61% D-
Dividend Return 7.45% 31% F 56% F
Total Return 0.77% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.66% 92% A 54% F
Risk Adjusted Return 39.96% 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.