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RXI - AI Analysis
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iShares Global Consumer Discretionary ETF (RXI)
Rating:71Outperform
Price Target:
$229.00
Positive Factors
Strong Top Holdings
Several major holdings, such as Tesla, Alibaba, and TJX Companies, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Global Diversification
The ETF provides exposure to multiple countries, including the U.S., Japan, and Hong Kong, reducing reliance on a single geographic market.
Solid Year-to-Date Performance
The ETF has achieved positive year-to-date returns, indicating strong momentum in the consumer discretionary sector.
Negative Factors
Sector Concentration Risk
Nearly 90% of the ETF is allocated to the consumer cyclical sector, making it highly sensitive to economic downturns.
Underperforming Holdings
Some top holdings, such as Toyota and LVMH, have experienced weak year-to-date performance, which could weigh on future returns.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.
RXI vs. SPDR S&P 500 ETF (SPY)
AUM457.81M
RegionGlobal
Expense Ratio0.39%
Beta1.00
IssueriShares
Inception DateSep 12, 2006
Dividend Yield0.99%
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. Volume39,977
30 Day Avg. Volume14,905
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
230.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering136
RXI Summary
The iShares Global Consumer Discretionary ETF (RXI) is an investment fund that focuses on companies in the consumer discretionary sector, which includes businesses like automotive, luxury goods, and leisure. It follows the S&P Global 1200 Consumer Discretionary Index and holds well-known companies such as Tesla and Amazon. This ETF is a good option for investors looking to benefit from global consumer spending trends and economic growth, while also providing diversification across different countries and industries. However, new investors should be aware that the ETF’s performance can fluctuate with changes in consumer confidence and spending habits.
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
The iShares Global Consumer Discretionary ETF (RXI) is leaning heavily on Tesla and Amazon, two consumer giants with mixed fortunes. Tesla’s rising stock performance has been a bright spot, driven by optimism around its energy and autonomy initiatives, while Amazon’s recent struggles with AWS margins and supply chain challenges have held it back. Alibaba and Sony are adding global flavor to the fund, with both showing steady growth and bullish momentum. However, Booking Holdings has been a drag, weighed down by financial risks and bearish technical trends. With a clear focus on consumer cyclical names, RXI’s performance hinges on the resilience of global consumer spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 10.14% | $46.92M | $2.44T | 20.13% | 77 Outperform | |
| Tesla | 10.05% | $46.51M | $1.53T | 77.46% | 73 Outperform | |
| Alibaba Group Holding Ltd. | 4.44% | $20.54M | HK$3.26T | 75.29% | 74 Outperform | |
| Home Depot | 4.16% | $19.25M | $383.97B | -2.36% | 75 Outperform | |
| Toyota Motor | 3.76% | $17.38M | ¥41.33T | 18.00% | 81 Outperform | |
| McDonald's | 3.36% | $15.55M | $218.65B | 3.86% | 70 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 2.75% | $12.74M | €305.51B | -3.84% | 78 Outperform | |
| Sony | 2.67% | $12.37M | ¥26.73T | 67.49% | 74 Outperform | |
| Booking Holdings | 2.58% | $11.93M | $165.96B | 15.65% | 67 Neutral | |
| TJX Companies | 2.43% | $11.22M | $160.30B | 26.22% | 79 Outperform |
RXI Technical Analysis
Positive
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Price Trends
204.33
Positive
197.05
Positive
189.76
Positive
Market Momentum
1.42
Negative
56.20
Neutral
81.84
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 206.63, equal to the 50-day MA of 204.33, and equal to the 200-day MA of 189.76, indicating a bullish trend. The MACD of 1.42 indicates Negative momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 81.84 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
208.55
36.90
21.50%
EIPI
FT Energy Income Partners Enhanced Income ETF
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EXI
iShares Global Industrials ETF
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KXI
iShares Global Consumer Staples 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.
Disclaimer
This 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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