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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
248.1 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Sep 12, 2006 |
Assets (mns) | $248 |
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 | 10.9 % |
AMAZON.COM INC | 9.7 % |
HOME DEPOT INC | 4.7 % |
TOYOTA MOTOR CORP | 3.7 % |
MCDONALD'S CORP | 3.6 % |
LVMH MOET HENNESSY LOUIS VUI | 2.9 % |
ALIBABA GROUP HOLDING LTD. | 2.8 % |
LOWE'S COS INC | 2.5 % |
BOOKING HOLDINGS INC. | 2.3 % |
TJX COMPANIES INC | 2.3 % |
Constituent Breakdown
Number of holdings | 139 |
Herfindahl-Hirschman Index | 339 |
Wgt avg mkt cap (mns) | $337,148 |
Large cap (>$10bn) | 96.7% |
Mid cap ($2-10bn) | 3.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 94.4% |
Emerging mkts. | 5.6% |
Country Exposure
UNITED STATES | 59.0 % | |
JAPAN | 12.2 % | |
CHINA | 6.2 % | |
FRANCE | 5.3 % | |
BRITAIN | 3.1 % | |
GERMANY | 2.9 % | |
SWITZERLAND | 1.8 % | |
SPAIN | 1.7 % | |
AUSTRALIA | 1.4 % | |
CANADA | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 11.2% | 21.2% | 21.3% | 3.2% | 9.0% | 9.4% | 8.2% | Volatility | 14.0% | 15.3% | 20.6% | 21.8% | 23.4% | 19.4% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.15 | 85% |
MSCI EAFE | 1.08 | 73% |
MSCI Emg Mkts | 0.99 | 58% |
Liquidity Measures
Avg. volume (000) | 4 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.18% |
ADV of underlying (mns) | $40,910 |
Technical Indicators
Recent close | $177.21 |
30d moving avg. | $167.74 |
Annualized volatility | 22.4% |
Relative strength (RSI) | 49 |
Short interest (ETF) | 0.2% |
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 |
---|---|---|---|---|
XLY | Consumer Discretionary Select Sector SPDR Fund | 59.7% | -32 bp | -0.4% |
VCR | Vanguard Consumer Discretionary ETF | 59.4% | -31 bp | -0.8% |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 59.3% | -33 bp | -0.7% |
IYC | iShares U.S. Consumer Discretionary ETF | 56.1% | -1 bp | -1.9% |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 38.0% | -1 bp | -1.5% |
IEDI | iShares U.S. Consumer Focused ETF | 34.6% | -23 bp | -0.3% |
RTH | VanEck Retail ETF | 23.8% | -6 bp | +0.7% |
SFYF | SoFi Social 50 ETF | 18.6% | -12 bp | -8.0% |
MILN | Global X Millennial Consumer ETF | 18.3% | +9 bp | -2.6% |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 17.3% | +20 bp | +0.7% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 10/4/2024
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 Rating
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.
ALTAR Score™
RXI
5.4%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. 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.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RXISELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
RXI (41 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
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. | 56.6 | 40.2 | 96.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .