RXI - ETF AI Analysis
Top Page
iShares Global Consumer Discretionary ETF (RXI)
RXI’s rating suggests it is a solid but not risk-free way to invest in global consumer discretionary companies, with performance driven largely by heavyweight leaders like Amazon and Tesla, which bring strong growth and positive business trends despite rich valuations and some short-term technical weakness. The fund also benefits from well-rounded, financially healthy names such as Toyota and TJX, adding stability and diversified growth. The main risk factor is its concentration in a cyclical sector where several holdings, like Home Depot and Booking Holdings, show bearish technical signals and leverage concerns that could weigh on returns during market downturns.
RXI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 240.64M
- Region
- Global
- Expense Ratio
- 0.37%
- Beta
- 1.00
- Issuer
- iShares
- Inception Date
- Sep 12, 2006
- Dividend Yield
- 0.58%
- Asset Class
- Equity
- Index Tracked
- S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD)
RXI Summary
RXI is the iShares Global Consumer Discretionary ETF, which follows the S&P Global 1200 Consumer Discretionary Index. It invests in companies that benefit when people spend on non-essentials like online shopping, cars, travel, and restaurants. Big names inside the fund include Amazon and Tesla, along with brands like Home Depot and McDonald’s. Someone might invest in RXI to tap into global consumer spending and seek growth from well-known brands across many countries. A key risk is that these types of stocks can rise when the economy is strong but may fall sharply when consumer spending slows.
How much will it cost me?
RXI has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 invested. This cost is a bit higher than the cheapest broad market index ETFs, but still reasonable for a sector-focused, passively managed fund that targets global consumer discretionary companies.
What would affect this ETF?
RXI could benefit if global economic growth and consumer confidence stay strong, boosting spending on companies like Amazon, Tesla, Home Depot, and other discretionary brands across the U.S., Asia, and Europe. On the downside, higher interest rates, economic slowdowns, or tighter regulations on major holdings such as big tech, autos, or Chinese firms like Alibaba could hurt consumer spending and weigh on the ETF’s performance.
RXI Top 10 Holdings
RXI leans heavily on global consumer giants, with Amazon acting as a key engine: its longer-term gains help offset some recent wobbling. Tesla and Toyota add an auto tilt, but their mixed and often lagging performance has been more of a speed bump than a turbo boost. Alibaba and Sony bring Asian tech-flavored exposure, yet both have been choppy, keeping returns in check. Luxury powerhouse LVMH, along with travel name Booking, has been losing steam lately, so the fund’s global, consumer-cyclical story currently feels more defensive than high-octane.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 16.10% | $38.14M | $2.68T | 12.17% | 71Outperform |
 TSLA | Tesla | 6.94% | $16.44M | $1.47T | -17.10% | 73Outperform |
 HD | Home Depot | 4.66% | $11.03M | $319.09B | -16.93% | 66Neutral |
 HK:9988 | Alibaba Group Holding Ltd. | 4.05% | $9.58M | HKD 1.95T | -40.58% | 70Outperform |
 JP:7203 | Toyota Motor | 3.80% | $9.00M | JPY 36.77T | 0.45% | 80Outperform |
 MCD | McDonald's | 2.87% | $6.81M | $175.82B | -19.06% | 65Neutral |
 TJX | TJX Companies | 2.62% | $6.20M | $159.56B | 1.87% | 79Outperform |
 JP:6758 | Sony | 2.56% | $6.05M | JPY 24.51T | -5.74% | 73Outperform |
 BKNG | Booking Holdings | 1.92% | $4.54M | $117.09B | -23.51% | 63Neutral |
 SBUX | Starbucks | 1.88% | $4.44M | $114.91B | 17.98% | 56Neutral |
RXI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RXI, the sentiment is Negative. The current price of 189.78 is above the 20-day moving average (MA) of 188.61, below the 50-day MA of 192.27, and below the 200-day MA of 196.30, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 56.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RXI.
RXI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RXI | $189.78 | $205.00(8.02% Upside) | $240.64M | 0.37% | 69Neutral |
 VOLT | $32.80 | $43.90(33.83% Upside) | $954.81M | 0.75% | 70Neutral |
 AVRE | $45.49 | $52.28(14.95% Upside) | $869.93M | 0.17% | 66Neutral |
 IXG | $128.68 | $146.51(13.86% Upside) | $700.91M | 0.38% | 69Neutral |
 RTH | $267.89 | $313.83(17.15% Upside) | $254.01M | 0.35% | 71Outperform |
 IBUY | $70.72 | $87.12(23.19% Upside) | $128.75M | 0.65% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RXI | iShares Global Consumer Discretionary ETF | 189.78 | -17.84 | -8.59% | |
| VOLT | Tema Electrification ETF | 32.80 | 2.10 | 6.83% | |
| AVRE | Avantis Real Estate ETF | 45.48 | 1.53 | 3.47% | |
| IXG | iShares Global Financials ETF | 128.68 | 15.88 | 14.07% | |
| RTH | VanEck Retail ETF | 267.88 | 19.20 | 7.72% | |
| IBUY | Amplify Online Retail ETF | 70.72 | -4.88 | -6.46% |
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.