RXI:ARCA-iShares Global Consumer Discretionary (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 167.9284

Change

+1.25 (+0.75)%

Market Cap

USD 0.34B

Volume

4.92K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Global 1200 Consumer Discretionary Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the consumer discretionary sector of the economy and that the index provider believes are important to global markets.

Inception Date: 12/09/2006

Primary Benchmark: S&P Global 1200 Cons Dscrtnry Sec NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

+1.57 (+0.90%)

USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.57 (+1.19%)

USD 6.29B
XHB SPDR® S&P Homebuilders ETF 0.35 %

+1.25 (+1.22%)

USD 2.01B
FXD First Trust Consumer Discretio.. 0.64 %

+0.35 (+0.58%)

USD 1.61B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+0.98 (+1.26%)

USD 1.33B
IYC iShares US Consumer Discretion.. 0.42 %

+0.53 (+0.68%)

USD 0.97B
XRT SPDR® S&P Retail ETF 0.35 %

+1.01 (+1.40%)

USD 0.42B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.16 (+0.36%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

+0.97 (+1.81%)

USD 0.18B
ONLN ProShares Online Retail 0.58 %

+0.93 (+2.44%)

USD 0.10B

ETFs Containing RXI

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

+0.82 (+1.59%)

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.58% 33% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.58% 33% F 57% F
Trailing 12 Months  
Capital Gain 19.06% 17% F 68% D+
Dividend Return 1.13% 91% A- 13% F
Total Return 20.18% 17% F 64% D
Trailing 5 Years  
Capital Gain 48.33% 42% F 70% C-
Dividend Return 4.77% 67% D+ 15% F
Total Return 53.11% 42% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.82% 33% F 70% C-
Dividend Return 9.52% 33% F 66% D+
Total Return 0.70% 75% C 18% F
Risk Return Profile  
Volatility (Standard Deviation) 23.45% 92% A 48% F
Risk Adjusted Return 40.62% 58% F 67% D+
Market Capitalization 0.34B 33% F 37% F

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.