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

ETF | Consumer Cyclical |

Last Closing

USD 188.6411

Change

-3.60 (-1.87)%

Market Cap

N/A

Volume

6.34K

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: 2025-05-21 )

Largest Industry Peers for Consumer Cyclical

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

-4.38 (-2.03%)

USD 21.56B
VCR Vanguard Consumer Discretionar..

-7.81 (-2.18%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

-2.00 (-2.15%)

USD 1.62B
FXD First Trust Consumer Discretio..

-1.63 (-2.60%)

USD 0.33B
IBUY Amplify Online Retail ETF

-1.56 (-2.31%)

USD 0.14B
ONLN ProShares Online Retail

-0.86 (-1.78%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.43 (-1.21%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

+0.02 (+0.09%)

N/A
IYC iShares US Consumer Discretion..

-1.93 (-1.97%)

N/A
XHB SPDR® S&P Homebuilders ETF

-3.09 (-3.13%)

N/A

ETFs Containing RXI

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

-1.03 (-1.72%)

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 2.33% 85% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.33% 85% B 68% D+
Trailing 12 Months  
Capital Gain 16.90% 75% C 84% B
Dividend Return 0.85% 91% A- 17% F
Total Return 17.75% 75% C 83% B
Trailing 5 Years  
Capital Gain 69.41% 38% F 65% D
Dividend Return 6.12% 73% C 13% F
Total Return 75.53% 38% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 31% F 60% D-
Dividend Return 7.27% 31% F 56% F
Total Return 0.77% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.39% 92% A 54% F
Risk Adjusted Return 39.56% 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.