RXI - ETF AI Analysis

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iShares Global Consumer Discretionary ETF (RXI)

Rating:70Outperform

Price Target:

$228.00

The iShares Global Consumer Discretionary ETF (RXI) benefits from strong contributions by Amazon and Tesla, which are its largest holdings. Amazon's robust financial performance and positive market sentiment, along with Tesla's growth potential and technical strength, significantly boost the fund's overall rating. However, weaker holdings like Booking Holdings, which faces leverage issues and bearish technical indicators, slightly weigh down the score. Investors should also note the ETF's concentration in a few high-weighted stocks, which could increase risk.

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)

AUM435.65M

RegionGlobal

Expense Ratio0.39%

Beta0.99

IssueriShares

Inception DateSep 12, 2006

Dividend Yield1.04%

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. Volume11,294

30 Day Avg. Volume16,511

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

230.49

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering136

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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) leans heavily on big names like Amazon and Tesla, which have shown mixed recent performance. Tesla is rising on strong earnings and growth potential, while Amazon’s momentum has been more subdued, weighed down by short-term challenges. Alibaba and TJX Companies are bright spots, with Alibaba benefiting from strategic growth initiatives and TJX riding steady retail expansion. On the flip side, Home Depot and Booking Holdings are dragging the fund, struggling with bearish trends and market headwinds. With a clear focus on consumer cyclical stocks, RXI captures global spending trends but remains vulnerable to sector-specific volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	10.50%	$46.71M	$2.36T	11.96%	71 Outperform
TSLA	Tesla	9.25%	$41.16M	$1.30T	10.93%	73 Outperform
9988	Alibaba Group Holding Ltd.	4.04%	$17.99M	HK$2.82T	82.90%	71 Outperform
HD	Home Depot	3.95%	$17.57M	$341.74B	-18.26%	66 Neutral
7203	Toyota Motor	3.79%	$16.85M	¥40.36T	16.23%	81 Outperform
MCD	McDonald's	3.57%	$15.87M	$220.30B	6.57%	65 Neutral
MC	LVMH Moet Hennessy Louis Vuitton	2.98%	$13.26M	€309.69B	7.40%	78 Outperform
6758	Sony	2.83%	$12.59M	¥27.54T	58.57%	74 Outperform
TJX	TJX Companies	2.73%	$12.15M	$168.53B	24.66%	80 Outperform
BKNG	Booking Holdings	2.50%	$11.11M	$153.69B	-7.90%	63 Neutral

RXI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

205.49

Negative

100DMA

199.88

Negative

200DMA

191.01

Positive

Market Momentum

MACD

-2.19

Positive

RSI

40.05

Neutral

STOCH

11.74

Positive

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 204.16, equal to the 50-day MA of 205.49, and equal to the 200-day MA of 191.01, indicating a neutral trend. The MACD of -2.19 indicates Positive momentum. The RSI at 40.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RXI.

RXI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RXI	―	―	$435.65M	0.39%	70 Outperform
EIPI	―	―	$948.43M	1.11%	69 Neutral
KXI	―	―	$869.23M	0.39%	67 Neutral
EXI	―	―	$841.43M	0.39%	69 Neutral
RTH	―	―	$246.58M	0.35%	70 Outperform
IBUY	―	―	$133.42M	0.65%	65 Neutral

Performance Comparison

RXI

iShares Global Consumer Discretionary ETF

198.21

18.09

10.04%

EIPI

FT Energy Income Partners Enhanced Income ETF

―

KXI

iShares Global Consumer Staples ETF

―

EXI

iShares Global Industrials ETF

―

RTH

VanEck Retail ETF

―

IBUY

Amplify Online Retail ETF

―

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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