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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 128.65

Change

+0.78 (+0.61)%

Market Cap

USD 0.22B

Volume

8.00K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped 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. The underlying index is designed to measure the performance of global equities in the consumer discretionary sector. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Consumer Cyclical

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

+0.45 (+0.35%)

USD14.36B
VCR Vanguard Consumer Discretionar.. 0.10 %

+0.36 (+0.19%)

USD3.43B
IYC iShares U.S. Consumer Services.. 0.42 %

+0.51 (+0.22%)

USD0.91B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.11 (+0.22%)

USD0.79B
XHB SPDR S&P Homebuilders ETF 0.35 %

-0.01 (-0.02%)

USD0.76B
FXD First Trust Consumer Discretio.. 0.64 %

-0.04 (-0.09%)

USD0.37B
XRT SPDR S&P Retail ETF 0.35 %

-0.05 (-0.11%)

USD0.24B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

+0.27 (+0.24%)

USD0.11B
RTH VanEck Vectors Retail ETF 0.35 %

+0.16 (+0.13%)

USD0.10B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.03 (+0.07%)

USD0.04B

ETFs Containing RXI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 2.16% 63% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 63% D 61% D-
Trailing 12 Months  
Capital Gain 20.12% 47% F 69% D+
Dividend Return 1.05% 47% F 16% F
Total Return 21.17% 47% F 66% D
Trailing 5 Years  
Capital Gain 53.59% 64% D 77% C+
Dividend Return 8.22% 71% C- 28% F
Total Return 61.81% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.27% 60% D- 70% C-
Dividend Return 1.54% 87% B+ 35% F
Total Return 8.81% 67% D+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 10.03% 47% F 72% C-
Risk Adjusted Return 87.84% 60% D- 81% B-
Market Capitalization 0.22B 56% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.