RXI:NYE-iShares Global Consumer Discretionary ETF

ETF | Others | NYE

Last Closing Price

USD 122.17

Change

-0.55 (-0.45)%

Market Cap

USD 0.22B

Volume

1.60K

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 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 %

Market Stats

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: 2019-10-22 )

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NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

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NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

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AEF Aberdeen Emerging Markets Equi.. 0.00 %

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AFFS AmTrust Financial Services, In.. 0.00 %

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AFFT Amtrust Financial Services Inc 0.00 %

N/A

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AVEM Avantis Emerging Markets Equit.. 0.00 %

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BCV Bancroft Fund Ltd 0.00 %

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ETFs Containing RXI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.09% 85% B 73% C
Dividend Return 1.12% 37% F 24% F
Total Return 22.21% 85% B 71% C-
Trailing 12 Months  
Capital Gain 11.90% 84% B 72% C-
Dividend Return 1.72% 45% F 32% F
Total Return 13.61% 84% B 69% D+
Trailing 5 Years  
Capital Gain 54.81% 88% B+ 80% B-
Dividend Return 9.53% 43% F 32% F
Total Return 64.34% 87% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 80% B- 72% C-
Dividend Return 1.53% 48% F 35% F
Total Return 8.26% 79% C+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.67% 54% F 72% C-
Risk Adjusted Return 85.43% 81% B- 83% B
Market Capitalization 0.22B 61% D- 32% 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

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.