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
277.3 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) | $277 |
| 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 | 11.1 % |
| AMAZON.COM INC | 10.0 % |
| HOME DEPOT INC | 4.3 % |
| TOYOTA MOTOR CORP | 3.5 % |
| MCDONALD'S CORP | 3.5 % |
| ALIBABA GROUP HOLDING LTD. | 2.9 % |
| BOOKING HOLDINGS INC. | 2.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.8 % |
| LOWE'S COS INC | 2.4 % |
| TJX COMPANIES INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 403 |
| Wgt avg mkt cap (mns) | $460,755 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 6.1% |
Country Exposure
 |
UNITED STATES | 58.6 % |
 |
JAPAN | 13.0 % |
 |
CHINA | 7.3 % |
 |
FRANCE | 5.3 % |
 |
BRITAIN | 2.9 % |
 |
GERMANY | 2.7 % |
 |
SWITZERLAND | 2.0 % |
 |
SPAIN | 1.5 % |
 |
AUSTRALIA | 1.3 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.9% | 21.1% | 16.5% | 1.9% | 9.1% | 9.1% | 8.3% | Volatility | 16.0% | 15.9% | 17.8% | 22.3% | 23.7% | 19.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 83% |
| MSCI EAFE | 1.07 | 70% |
| MSCI Emg Mkts | 0.97 | 57% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $46,345 |
Technical Indicators
| Recent close | $185.09 |
| 30d moving avg. | $184.93 |
| Annualized volatility | 22.2% |
| Relative strength (RSI) | 52 |
| 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 | 59.1% | -32 bp | -0.6% |
| VCR | Vanguard Consumer Discretionary ETF | 56.9% | -31 bp | -0.9% |
| IYC | iShares U.S. Consumer Discretionary ETF | 56.7% | -1 bp | -1.8% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 56.5% | -33 bp | -0.8% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 37.0% | -1 bp | -1.2% |
| IEDI | iShares U.S. Consumer Focused ETF | 35.3% | -23 bp | -0.1% |
| RTH | VanEck Retail ETF | 23.7% | -6 bp | +1.1% |
| FDG | American Century Focused Dynamic Growth ETF | 21.7% | +4 bp | -2.6% |
| FFOG | Franklin Focused Growth ETF FOCUSED GROWTH ETF | 20.3% | +20 bp | -2.4% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 19.6% | +19 bp | +0.3% |
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 12/30/2024
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
RXI
5.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. RXI's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places RXI in the 58th 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. | 57.2 | 39.1 | 96.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .