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

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 128.65


+0.78 (+0.61)%

Market Cap

USD 0.22B



Average Target Price

Average Analyst Rating


STA Verdict



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



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

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%)

VCR Vanguard Consumer Discretionar.. 0.10 %

+0.36 (+0.19%)

IYC iShares U.S. Consumer Services.. 0.42 %

+0.51 (+0.22%)

FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.11 (+0.22%)

XHB SPDR S&P Homebuilders ETF 0.35 %

-0.01 (-0.02%)

FXD First Trust Consumer Discretio.. 0.64 %

-0.04 (-0.09%)

XRT SPDR S&P Retail ETF 0.35 %

-0.05 (-0.11%)

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

+0.27 (+0.24%)

RTH VanEck Vectors Retail ETF 0.35 %

+0.16 (+0.13%)

PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.03 (+0.07%)


ETFs Containing RXI

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
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.