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

ETF | Consumer Cyclical |

Last Closing

USD 185.78

Change

-4.24 (-2.23)%

Market Cap

N/A

Volume

1.73K

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: 2025-06-05 )

Largest Industry Peers for Consumer Cyclical

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

-5.42 (-2.52%)

USD 21.56B
VCR Vanguard Consumer Discretionar..

-8.30 (-2.32%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

-2.10 (-2.27%)

USD 1.74B
FXD First Trust Consumer Discretio..

-0.11 (-0.18%)

USD 0.33B
IBUY Amplify Online Retail ETF

+0.06 (+0.09%)

USD 0.15B
ONLN ProShares Online Retail

+0.40 (+0.80%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.04 (+0.12%)

USD 0.02B
RCD Ready Capital Corporation 9.00..

+0.05 (+0.22%)

N/A
IYC iShares US Consumer Discretion..

-1.26 (-1.29%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.11 (-0.11%)

N/A

ETFs Containing RXI

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

-0.36 (-0.61%)

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 0.78% 69% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 69% C- 53% F
Trailing 12 Months  
Capital Gain 14.09% 58% F 80% B-
Dividend Return 0.84% 91% A- 17% F
Total Return 14.93% 58% F 78% C+
Trailing 5 Years  
Capital Gain 49.24% 38% F 65% D
Dividend Return 5.47% 64% D 13% F
Total Return 54.71% 46% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.24% 31% F 61% D-
Dividend Return 7.00% 31% F 56% F
Total Return 0.77% 85% B 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 92% A 54% F
Risk Adjusted Return 38.88% 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.