(RXI) Global Consumer - Overview
Etf: E-commerce, Retail, Automotive, Luxury, Hotels
Dividends
| Dividend Yield | 1.62% |
| Yield on Cost 5y | 2.03% |
| Yield CAGR 5y | 19.02% |
| Payout Consistency | 91.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | 2.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -6.21 |
| Character TTM | |
|---|---|
| Beta | 0.970 |
| Beta Downside | 0.904 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.64% |
| CAGR/Max DD | 0.74 |
Description: RXI Global Consumer January 01, 2026
The iShares Global Consumer Discretionary ETF (RX I) seeks to track its S&P Dow Jones index by allocating at least 80 % of assets to the index’s constituent securities or economically equivalent substitutes, while a capping rule limits any single issuer’s weight to no more than 10 % of the index.
Key data points: the fund carries an expense ratio of 0.43 % and held roughly $3.2 bn in assets under management as of the latest quarter; its top holdings include Amazon, Tesla, and Home Depot, reflecting the sector’s tilt toward e-commerce, automotive electrification, and home improvement. Consumer discretionary performance is closely tied to U.S. retail sales growth (which rose 3.2 % YoY in Q4 2025) and disposable-income trends, while higher interest rates can suppress big-ticket purchases, making macro-policy a primary driver of the ETF’s returns.
For a deeper, data-driven look at RX I’s risk-adjusted profile, you might explore ValueRay’s analytical dashboards.
What is the price of RXI shares?
Over the past week, the price has changed by -0.49%, over one month by -0.92%, over three months by +2.13% and over the past year by +8.76%.
Is RXI a buy, sell or hold?
What are the forecasts/targets for the RXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 226.5 | 9.9% |
RXI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 283.9m USD (283.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 283.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 283.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.49% (E(283.9m)/V(283.9m) * Re(9.49%) + (debt-free company))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)