RXI - ETF AI Analysis
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iShares Global Consumer Discretionary ETF (RXI)
Rating:69Neutral
Price Target:―
Positive Factors
Global Consumer Exposure
The fund invests across major markets like the U.S., Japan, and Europe, giving investors broad access to consumer-focused companies worldwide.
Several Strong Top Holdings
Key positions such as Home Depot, Alibaba, Toyota, TJX, and Lowe’s have shown strong year-to-date performance, helping support the ETF’s overall results.
Targeted Consumer Discretionary Focus
With most assets in consumer cyclical companies, the ETF is well positioned to benefit when consumer spending and economic conditions are favorable.
Negative Factors
High Sector Concentration
Over 90% of the portfolio is in consumer cyclical stocks, which can make the fund more vulnerable during economic slowdowns or pullbacks in consumer spending.
Mixed Performance Among Top Holdings
Some large positions like Tesla, McDonald’s, LVMH, and Booking have shown weak year-to-date performance, which has weighed on the fund’s recent returns.
Recent Performance Weakness
The ETF has delivered slightly negative returns over the past month, three months, and year to date, signaling recent headwinds for the strategy.
RXI vs. SPDR S&P 500 ETF (SPY)
AUM260.29M
RegionGlobal
Expense Ratio0.39%
Beta0.99
IssueriShares
Inception DateSep 12, 2006
Dividend Yield1.05%
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. Volume5,527
30 Day Avg. Volume10,249
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
235.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering127
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 benefit when people have extra money to spend. It holds well-known names like Amazon and Tesla, along with global brands in cars, travel, restaurants, and luxury goods. 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 confidence 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 is heavily tilted toward global consumer giants, with Amazon and Tesla sitting in the driver’s seat—but both have been losing traction lately, weighing on the fund. Luxury powerhouse LVMH and China’s Alibaba are also lagging, showing that high-end and Chinese consumer stories are hitting some speed bumps. Offsetting some of that weakness, steadier names like McDonald’s and TJX are acting as defensive anchors. Overall, the ETF is concentrated in consumer cyclicals with a truly global footprint, spanning U.S., European, and Asian brands.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 15.26% | $39.67M | $2.38T | 15.78% | 71 Outperform | |
| Tesla | 6.82% | $17.72M | $1.29T | 26.10% | 73 Outperform | |
| Home Depot | 4.36% | $11.34M | $334.82B | -4.94% | 66 Neutral | |
| Alibaba Group Holding Ltd. | 4.22% | $10.96M | HK$2.13T | 20.71% | 70 Outperform | |
| Toyota Motor | 3.97% | $10.32M | ¥44.10T | 33.07% | 80 Outperform | |
| McDonald's | 3.39% | $8.81M | $218.10B | 0.07% | 65 Neutral | |
| TJX Companies | 2.78% | $7.23M | $178.90B | 26.81% | 79 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 2.29% | $5.96M | €247.97B | 0.32% | 78 Outperform | |
| Booking Holdings | 2.26% | $5.88M | $143.32B | 0.68% | 63 Neutral | |
| Lowe's | 2.12% | $5.51M | $136.47B | 10.15% | 69 Neutral |
RXI Technical Analysis
Neutral
―
Price Trends
197.28
Negative
201.42
Negative
199.34
Negative
Market Momentum
-2.15
Negative
55.00
Neutral
78.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RXI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 187.92, equal to the 50-day MA of 197.28, and equal to the 200-day MA of 199.34, indicating a neutral trend. The MACD of -2.15 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 78.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RXI.
RXI Peer Comparison
Comparison Results
Performance Comparison
RXI
iShares Global Consumer Discretionary ETF
194.29
27.09
16.20%
KXI
iShares Global Consumer Staples ETF
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AVRE
Avantis Real Estate ETF
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IXP
iShares Global Comm Services 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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