RXI - ETF AI Analysis
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iShares Global Consumer Discretionary ETF (RXI)
Rating:69Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF invests across multiple countries, with meaningful exposure outside the U.S., which helps spread geographic risk.
Leading Consumer Brands
Top holdings include well-known global companies in retail, autos, and luxury goods, giving investors access to established consumer franchises.
Moderate Fund Size with Stability
The fund manages a sizable asset base, which suggests it has attracted enough investor interest to support ongoing operations and liquidity.
Negative Factors
Heavy Sector Concentration
With most assets in consumer cyclical stocks, the ETF is highly sensitive to economic cycles and changes in consumer spending.
Weak Recent Performance
The ETF’s returns over the year to date and recent months have been negative, reflecting challenging conditions for its holdings.
High Weight in Underperforming Top Holdings
Several of the largest positions, including major auto, tech, and luxury names, have shown weak performance this year, which has weighed on the fund.
RXI vs. SPDR S&P 500 ETF (SPY)
AUM275.27M
RegionGlobal
Expense Ratio0.37%
Beta1.02
IssueriShares
Inception DateSep 12, 2006
Dividend Yield1.42%
Asset ClassEquity
Index TrackedS&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,219
30 Day Avg. Volume11,263
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
236.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering126
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RXI Summary
The iShares Global Consumer Discretionary ETF (RXI) tracks the S&P Global 1200 Consumer Discretionary Index, focusing on companies that sell non‑essential goods and services like online shopping, cars, travel, and luxury items. It holds well-known names such as Amazon and Tesla, along with other major global brands. Investors might consider RXI if they want growth potential from worldwide consumer spending and diversification across many countries and industries within this sector. A key risk is that these types of stocks can be very sensitive to the economy, so the ETF’s value can rise and fall sharply when consumer spending changes.
How much will it cost me?The iShares Global Consumer Discretionary ETF (RXI) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it provides specialized exposure to the global consumer discretionary sector, which requires more targeted management.
What would affect this ETF?The RXI ETF, focused on the global consumer discretionary sector, could benefit from economic growth and rising consumer confidence, which often boost spending on items like luxury goods, travel, and technology. However, it may face challenges from higher interest rates or economic slowdowns, which can reduce discretionary spending, as well as potential regulatory changes affecting major holdings like Tesla and Amazon. Its global exposure provides diversification but also subjects it to risks from geopolitical tensions or uneven economic recovery across regions.
RXI Top 10 Holdings
RXI leans heavily on global consumer names, with Amazon acting as the fund’s main engine even as its recent performance has been a bit mixed. Tesla, by contrast, has been losing steam and is dragging on returns, while Home Depot and McDonald’s have also been more of a steady-to-soft presence than a real spark. On the brighter side, Alibaba has shown signs of life lately, helping offset some weakness. Overall, the ETF is concentrated in consumer cyclical giants across the U.S., Europe, and Asia, giving it broad but sector-focused global exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 17.38% | $47.64M | $2.92T | 34.19% | 71 Outperform | |
| Tesla | 5.67% | $15.54M | $1.23T | 4.14% | 73 Outperform | |
| Alibaba Group Holding Ltd. | 4.60% | $12.60M | HK$2.24T | 7.74% | 70 Outperform | |
| Home Depot | 4.53% | $12.42M | $331.00B | -10.71% | 66 Neutral | |
| Toyota Motor | 3.32% | $9.11M | ¥32.63T | 10.78% | 80 Outperform | |
| McDonald's | 2.83% | $7.76M | $192.29B | -12.82% | 65 Neutral | |
| TJX Companies | 2.62% | $7.17M | $173.81B | 21.88% | 79 Outperform | |
| Booking Holdings | 2.24% | $6.15M | $149.47B | -12.02% | 63 Neutral | |
| LVMH Moet Hennessy Louis Vuitton | 2.13% | $5.85M | €233.95B | 5.78% | 78 Outperform | |
| Sony | 2.09% | $5.73M | ¥22.44T | -10.18% | 73 Outperform |
RXI Technical Analysis
Positive
―
Price Trends
195.63
Positive
194.41
Positive
199.00
Positive
Market Momentum
1.76
Negative
66.02
Neutral
94.85
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 195.87, equal to the 50-day MA of 195.63, and equal to the 200-day MA of 199.00, indicating a bullish trend. The MACD of 1.76 indicates Negative momentum. The RSI at 66.02 is Neutral, neither overbought nor oversold. The STOCH value of 94.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RXI.
RXI Peer Comparison
Comparison Results
Performance Comparison
RXI
iShares Global Consumer Discretionary ETF
203.31
15.06
8.00%
AVRE
Avantis Real Estate ETF
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VOLT
Tema Electrification ETF
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IXG
iShares Global Financials ETF
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RTH
VanEck Retail ETF
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IBUY
Amplify Online Retail ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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