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
241.3 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) | $241 |
| 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 | 12.9 % |
| AMAZON.COM INC | 10.1 % |
| HOME DEPOT INC | 4.6 % |
| TOYOTA MOTOR CORP | 3.5 % |
| MCDONALD'S CORP | 3.4 % |
| ALIBABA GROUP HOLDING LTD. | 3.0 % |
| BOOKING HOLDINGS INC. | 2.7 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.6 % |
| LOWE'S COS INC | 2.5 % |
| TJX COMPANIES INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 390 |
| Wgt avg mkt cap (mns) | $386,312 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.0% |
| Emerging mkts. | 7.0% |
Country Exposure
 |
UNITED STATES | 61.1 % |
 |
JAPAN | 11.6 % |
 |
CHINA | 7.3 % |
 |
FRANCE | 4.8 % |
 |
BRITAIN | 2.8 % |
 |
GERMANY | 2.6 % |
 |
SWITZERLAND | 1.8 % |
 |
SPAIN | 1.5 % |
 |
AUSTRALIA | 1.3 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.4% | 23.7% | 17.9% | -0.8% | 7.8% | 8.8% | 7.9% | Volatility | 16.0% | 15.9% | 17.8% | 22.3% | 23.7% | 19.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 82% |
| MSCI EAFE | 1.06 | 72% |
| MSCI Emg Mkts | 0.99 | 62% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $50,877 |
Technical Indicators
| Recent close | $178.74 |
| 30d moving avg. | $174.25 |
| Annualized volatility | 21.9% |
| 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 | 61.8% | -32 bp | -0.7% |
| VCR | Vanguard Consumer Discretionary ETF | 61.8% | -31 bp | -1.0% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 60.0% | -33 bp | -0.9% |
| IYC | iShares U.S. Consumer Discretionary ETF | 56.6% | -1 bp | -2.0% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 37.5% | -1 bp | -1.5% |
| IEDI | iShares U.S. Consumer Focused ETF | 34.6% | -23 bp | -0.3% |
| RTH | VanEck Retail ETF | 23.9% | -6 bp | +0.9% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 19.3% | +19 bp | +2.2% |
| SFYF | SoFi Social 50 ETF | 19.1% | -12 bp | -7.5% |
| MILN | Global X Millennial Consumer ETF | 18.3% | +9 bp | -2.8% |
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 11/21/2024
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
5.3%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. RXI's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places RXI in the 61st 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 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .