(RXI) iShares Global Consumer - Ratings and Ratios
Retail, Automotive, Leisure, Consumer Services
Description: RXI iShares Global Consumer
The iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund that tracks a specific underlying index, investing at least 80% of its assets in the component securities of that index or in investments with identical economic characteristics. The underlying index employs a capping methodology to limit the weight of any single issuer to a maximum of 10%, promoting diversification.
From a portfolio perspective, RXI offers exposure to the consumer cyclical sector, which includes companies involved in the production of discretionary goods and services. Key Performance Indicators (KPIs) to monitor for this ETF include its tracking error relative to the underlying index, expense ratio, and trading volume. A low tracking error and expense ratio indicate efficient index replication and cost-effective management, respectively.
To further evaluate RXIs performance, one can analyze its holdings distribution across various sub-sectors within consumer discretionary, such as automotive, leisure, and retail. Additionally, metrics like the ETFs dividend yield, return on equity (ROE), and price-to-earnings (P/E) ratio relative to its peers and the broader market can provide insights into its income generation and valuation.
Investors should also consider the macroeconomic factors influencing the consumer discretionary sector, including consumer confidence, GDP growth, and interest rates. By analyzing these factors and RXIs underlying holdings, investors can make more informed decisions about their investment in this ETF.
RXI ETF Overview
| Market Cap in USD | 271m |
| Category | Consumer Cyclical |
| TER | 0.41% |
| IPO / Inception | 2006-09-12 |
RXI ETF Ratings
| Growth Rating | 53.6% |
| Fundamental | - |
| Dividend Rating | 53.0% |
| Return 12m vs S&P 500 | 4.91% |
| Analyst Rating | - |
RXI Dividends
| Dividend Yield 12m | 1.07% |
| Yield on Cost 5y | 1.62% |
| Annual Growth 5y | 14.33% |
| Payout Consistency | 90.9% |
| Payout Ratio | % |
RXI Growth Ratios
| Growth Correlation 3m | 87% |
| Growth Correlation 12m | 65.2% |
| Growth Correlation 5y | 47.8% |
| CAGR 5y | 9.72% |
| CAGR/Max DD 5y | 0.27 |
| CAGR/Mean DD 5y | 0.99 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | 5.88 |
| Beta | 0.927 |
| Volatility | 14.09% |
| Current Volume | 0.6k |
| Average Volume 20d | 1.1k |
| Stop Loss | 196.2 (-3%) |
| Signal | 1.66 |
What is the price of RXI shares?
Over the past week, the price has changed by +2.54%, over one month by +5.45%, over three months by +8.15% and over the past year by +26.13%.
Is iShares Global Consumer a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RXI is around 193.10 USD . This means that RXI is currently overvalued and has a potential downside of -4.55%.
Is RXI a buy, sell or hold?
What are the forecasts/targets for the RXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 217.1 | 7.3% |
Last update: 2025-09-08 04:49
RXI Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.2
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 271.2m USD (271.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 271.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 271.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(271.2m)/V(0.0) * Re(9.43%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RXI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle