(RXI) iShares Global Consumer - Ratings and Ratios

The iShares Global Consumer Discretionary ETF (NYSE ARCA:RXI) is an exchange-traded fund designed to track the performance of the consumer discretionary sector on a global scale. The fund typically allocates at least 80% of its assets to securities included in its underlying index or to investments that exhibit economic characteristics closely aligned with those securities. The underlying index employs a capping methodology to ensure that no single issuers securities exceed a 10% weighting in the index, as determined by S&P Dow Jones Indices LLC. This approach is intended to mitigate concentration risk and promote diversification within the fund. For more information, visit http://www.ishares.com.

Ticker Symbol: RXI | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Consumer Cyclical.

Based on the provided data, the funds technical profile indicates that it is currently trading near its short- and medium-term moving averages, with a last price of 189.15, slightly below its 20-day SMA of 191.55 but above its 50-day SMA of 188.93. The 200-day SMA of 173.22 suggests the fund has been in an upward trend over the longer term. The Average True Range (ATR) of 2.07 indicates moderate volatility. The funds assets under management (AUM) of $261.42 million reflect its size within the consumer cyclical ETF category.

3-Month Forecast:

Over the next three months, the funds performance is expected to remain closely tied to the broader consumer discretionary sector. Technically, the funds price is likely to oscillate near its current levels, with potential resistance around the 20-day SMA of 191.55 and support near the 50-day SMA of 188.93. A breakout above 191.55 could signal further upside, while a breach below 188.93 may indicate a near-term downtrend. Fundamentally, the consumer discretionary sectors performance will depend on macroeconomic conditions, consumer spending trends, and corporate earnings. The funds AUM of $261.42 million suggests moderate liquidity, which could impact its price action during periods of high volatility.