RXI - ETF AI Analysis
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iShares Global Consumer Discretionary ETF (RXI)
Rating:69Neutral
Price Target:―
Positive Factors
Leading Global Consumer Brands
The ETF holds several well-known consumer companies, including a top position that has shown strong gains this year, which supports overall performance.
Broad International Exposure
Holdings spread across the U.S., Japan, Hong Kong, and multiple European countries provide global diversification instead of relying on a single market.
Recent Short-Term Rebound
Despite a weak year-to-date result, the fund has shown a strong bounce over the past month, suggesting some recovery in its underlying holdings.
Negative Factors
High Concentration in a Few Stocks
A large portion of the fund is invested in a small number of companies, so problems at these firms could have an outsized impact on returns.
Heavy Bet on Consumer Cyclical Sector
With most assets in consumer cyclical stocks, the ETF is highly sensitive to economic slowdowns and changes in consumer spending.
Several Top Holdings Are Lagging
Some major positions, including well-known auto, luxury, and travel companies, have shown weak performance this year, which has weighed on the fund’s year-to-date results.
RXI vs. SPDR S&P 500 ETF (SPY)
AUM249.84M
RegionGlobal
Expense Ratio0.39%
Beta1.02
IssueriShares
Inception DateSep 12, 2006
Dividend Yield1.5%
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. Volume10,827
30 Day Avg. Volume7,508
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
233.81Price 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, Tesla, Home Depot, McDonald’s, and Toyota, covering areas such as online shopping, cars, home improvement, travel, and luxury goods across the U.S., Europe, and Asia. Someone might invest in RXI for growth potential and global diversification tied to consumer spending trends. A key risk is that these stocks can be very sensitive to the economy and can go up or down 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 leans heavily on global consumer names, with Amazon as the main engine: its longer-term gains are still giving the fund a lift even as the stock has cooled recently. Tesla, once a rocket for returns, is now more of a wobbling wheel, weighing on performance alongside laggards like Alibaba and Toyota. Offsetting some of that drag, steady climbers such as TJX and luxury giant LVMH are helping keep the portfolio moving. Overall, the ETF is concentrated in consumer cyclicals with a broad global mix spanning the U.S., Europe, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 15.15% | $37.79M | $2.63T | 11.66% | 71 Outperform | |
| Tesla | 6.98% | $17.42M | $1.50T | 16.17% | 73 Outperform | |
| Home Depot | 4.83% | $12.06M | $333.32B | -8.50% | 66 Neutral | |
| Alibaba Group Holding Ltd. | 3.80% | $9.49M | HK$2.01T | -7.13% | 70 Outperform | |
| Toyota Motor | 3.13% | $7.82M | ¥32.88T | 9.94% | 80 Outperform | |
| McDonald's | 3.09% | $7.70M | $197.95B | -6.71% | 65 Neutral | |
| TJX Companies | 2.90% | $7.23M | $180.96B | 31.59% | 79 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 2.25% | $5.61M | €247.24B | 10.98% | 78 Outperform | |
| Booking Holdings | 2.23% | $5.56M | $133.11B | -21.36% | 63 Neutral | |
| Lowe's | 1.97% | $4.91M | $124.59B | -1.91% | 69 Neutral |
RXI Technical Analysis
Negative
―
Price Trends
196.74
Negative
196.12
Negative
200.00
Negative
Market Momentum
-1.27
Positive
40.50
Neutral
9.07
Positive
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 undefined is equal to the 20-day moving average (MA) of 195.51, equal to the 50-day MA of 196.74, and equal to the 200-day MA of 200.00, indicating a bearish trend. The MACD of -1.27 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 9.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RXI.
RXI Peer Comparison
Comparison Results
Performance Comparison
RXI
iShares Global Consumer Discretionary ETF
189.85
3.50
1.88%
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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