RXI:ARCA-iShares Global Consumer Discretionary

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 106.08

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY SPDR Select Sector Fund - Cons.. 0.13 %

+0.90 (+0.76%)

USD 14.14B
VCR Vanguard Consumer Discretion 0.10 %

+1.33 (+0.75%)

USD 3.11B
ITB iShares U.S. Home Construction 0.42 %

N/A

USD 1.49B
IYC iShares U.S. Consumer Services 0.43 %

+1.25 (+0.58%)

USD 0.91B
XHB SPDR Series Trust Homebuilders 0.35 %

+0.19 (+0.46%)

USD 0.74B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.34 (+0.74%)

USD 0.70B
XRT SPDR S&P Retail 0.35 %

+0.26 (+0.62%)

USD 0.37B
FXD First Trust Cons. Discret. Alp.. 0.64 %

+0.33 (+0.78%)

USD 0.37B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

+0.87 (+0.83%)

USD 0.09B
PBS Invesco Dynamic Media 0.63 %

+0.26 (+0.79%)

USD 0.08B

ETFs Containing RXI

N/A

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 5.14% 18% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.14% 18% F 54% F
Trailing 12 Months  
Capital Gain -8.13% 47% F 56% F
Dividend Return 1.51% 93% A 28% F
Total Return -6.62% 47% F 50% F
Trailing 5 Years  
Capital Gain 26.83% 64% D 75% C
Dividend Return 8.63% 79% C+ 29% F
Total Return 35.46% 64% D 66% D
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 67% D+ 76% C
Dividend Return 10.12% 67% D+ 73% C
Total Return 1.55% 80% B- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 53% F 71% C-
Risk Adjusted Return 110.76% 67% D+ 89% B+
Market Capitalization 0.34B 59% 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 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:

There is nothing we particularly dislike