RXI
iShares Global Consumer Discretionary ETF
iShares S&P Global Consumer Discretionary Sector Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Discretionary Index.
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2006 |
| Assets (mns) | $319 |
| Expense ratio | 41 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 10.0 % |
| AMAZON.COM INC | 9.8 % |
| TOYOTA MOTOR CORP | 4.5 % |
| HOME DEPOT INC | 4.3 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.9 % |
| MCDONALD'S CORP | 3.8 % |
| ALIBABA GROUP HOLDING LTD. | 3.3 % |
| LOWE'S COS INC | 2.4 % |
| NIKE INC -CL B | 2.1 % |
| BOOKING HOLDINGS INC. | 2.1 % |
Constituent Breakdown
| Number of holdings | 140 |
| Herfindahl-Hirschman Index | 363 |
| Wgt avg mkt cap (mns) | $331,697 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 5.7% |
Country Exposure
 |
UNITED STATES | 55.8 % |
 |
JAPAN | 13.7 % |
 |
CHINA | 6.7 % |
 |
FRANCE | 6.3 % |
 |
GERMANY | 3.5 % |
 |
BRITAIN | 3.2 % |
 |
SWITZERLAND | 1.8 % |
 |
SPAIN | 1.4 % |
 |
CANADA | 1.3 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 23.5% | 15.7% | -3.2% | 5.3% | 6.5% | 9.2% | 8.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 81% |
| MSCI EAFE | 0.97 | 70% |
| MSCI Emg Mkts | 0.86 | 53% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $13,535 |
Technical Indicators
| Recent close | $145.06 |
| 30d moving avg. | $152.45 |
| Annualized volatility | 21.2% |
| Relative strength (RSI) | 38 |
| Short interest (ETF) | 3.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RXI |
Expenses vs. RXI |
ALTAR Score™ vs. RXI |
|---|---|---|---|---|
| VCR | Vanguard Consumer Discretionary Index Fund | 57.9% | -31 bp | -1.0% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 57.9% | -33 bp | -0.9% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 57.9% | -31 bp | -0.9% |
| IYC | iShares U.S. Consumer Services ETF | 55.7% | -2 bp | -1.7% |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 34.7% | -23 bp | -0.6% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 34.3% | -1 bp | -0.7% |
| RTH | VanEck Retail ETF | 23.6% | -6 bp | +0.3% |
| FDG | American Century Focused Dynamic Growth ETF | 18.2% | +4 bp | -3.1% |
| MGK | Vanguard Mega Cap Growth ETF | 18.1% | -34 bp | -1.3% |
| WRND | IQ Global Equity R&D Leaders ETF | 18.0% | -23 bp | +2.2% |
Risk and Returns: RXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/26/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RXI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
RXI
5.9%
Cat. Avg
4.3%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.9% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 344 funds in the Global Equities category, with an average ALTAR Score™
of 4.3% and a standard deviation of
5.1%. RXI's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places RXI in the 62nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
RXI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RXI | 41.0 | 18.2 | 59.2 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .