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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 124.14

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

3.48K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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: 2020-08-02 )

Largest Industry Peers for Consumer Cyclical

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

N/A

USD13.09B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

USD3.41B
IYC iShares U.S. Consumer Services.. 0.42 %

N/A

USD0.93B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.84B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.81B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD0.76B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.26B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD0.24B
ONLN ProShares Online Retail ETF 0.58 %

N/A

USD0.16B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.07B

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 -1.42% 28% F 66% D
Dividend Return 0.42% 93% A 16% F
Total Return -1.01% 28% F 65% D
Trailing 12 Months  
Capital Gain 6.49% 33% F 76% C
Dividend Return 0.45% 47% F 7% F
Total Return 6.94% 33% F 74% C
Trailing 5 Years  
Capital Gain 32.88% 58% F 75% C
Dividend Return 7.28% 75% C 25% F
Total Return 40.16% 67% D+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 60% D- 70% C-
Dividend Return 1.49% 87% B+ 35% F
Total Return 9.50% 67% D+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 10.23% 47% F 72% C-
Risk Adjusted Return 92.85% 60% D- 81% B-
Market Capitalization 0.19B 56% F 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

Fundamental Analysis 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.