RXI 📈 iShares Global Consumer - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887453 • Consumer Cyclical
RXI: Retail, Restaurants, Hotels, Leisure, Entertainment, Travel
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for RXI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RXI ETF Overview
| Market Cap in USD | 275m |
| Category | Consumer Cyclical |
| TER | 0.41% |
| IPO / Inception | 2006-09-12 |
RXI ETF Ratings
| Growth 5y | 45.3% |
| Fundamental | - |
| Dividend | 53.1% |
| Rel. Strength Industry | -25.8 |
| Analysts | - |
| Fair Price Momentum | 173.58 USD |
| Fair Price DCF | - |
RXI Dividends
| Dividend Yield 12m | 1.09% |
| Yield on Cost 5y | 1.63% |
| Annual Growth 5y | 14.31% |
| Payout Consistency | 90.9% |
RXI Growth Ratios
| Growth Correlation 3m | 83.2% |
| Growth Correlation 12m | 77.9% |
| Growth Correlation 5y | 48% |
| CAGR 5y | 8.34% |
| CAGR/Mean DD 5y | 0.67 |
| Sharpe Ratio 12m | 0.80 |
| Alpha | -8.13 |
| Beta | 1.10 |
| Volatility | 18.42% |
| Current Volume | 6.8k |
| Average Volume 20d | 10.9k |
What is the price of RXI stocks?
As of January 11, 2025, the stock is trading at USD 181.00 with a total of 6,800 shares traded.
Over the past week, the price has changed by -2.39%, over one month by -4.89%, over three months by +3.76% and over the past year by +17.34%.
As of January 11, 2025, the stock is trading at USD 181.00 with a total of 6,800 shares traded.
Over the past week, the price has changed by -2.39%, over one month by -4.89%, over three months by +3.76% and over the past year by +17.34%.
Is iShares Global Consumer a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Global Consumer (NYSE ARCA:RXI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.32 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RXI as of January 2025 is 173.58. This means that RXI is currently overvalued and has a potential downside of -4.1%.
Partly, yes. Based on ValueRay Analyses, iShares Global Consumer (NYSE ARCA:RXI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.32 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RXI as of January 2025 is 173.58. This means that RXI is currently overvalued and has a potential downside of -4.1%.
Is RXI a buy, sell or hold?
iShares Global Consumer has no consensus analysts rating.
iShares Global Consumer has no consensus analysts rating.
What are the forecast for RXI stock price target?
According to ValueRays Forecast Model, RXI iShares Global Consumer will be worth about 193.7 in January 2026. The stock is currently trading at 181.00. This means that the stock has a potential upside of +6.99%.
According to ValueRays Forecast Model, RXI iShares Global Consumer will be worth about 193.7 in January 2026. The stock is currently trading at 181.00. This means that the stock has a potential upside of +6.99%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 193.7 | 7% |