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iShares Global Consumer Discretionary ETF

RXI
ETF · Currency in USD
ISIN
US4642887453
CUSIP
464288745
Issuer
iShares
Inception Date
Sep 21, 2006
Region
Developed Markets (Broad)
Category
Consumer Discretionary Equities
Expense Ratio
0.46%
Index Tracked
S&P Global Consumer Discretionary Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

RXIPrice Chart


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S&P 500

RXIPerformance

The chart shows the growth of $10,000 invested in iShares Global Consumer Discretionary ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,479 for a total return of roughly 354.79%. All prices are adjusted for splits and dividends.


RXI (iShares Global Consumer Discretionary ETF)
Benchmark (S&P 500)

RXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.41%
6M5.25%
YTD10.79%
1Y36.60%
5Y15.68%
10Y13.15%

RXIMonthly Returns Heatmap


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RXISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Global Consumer Discretionary ETF Sharpe ratio is 2.33. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


RXI (iShares Global Consumer Discretionary ETF)
Benchmark (S&P 500)

RXIDividends

iShares Global Consumer Discretionary ETF granted a 0.67% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.16$1.01$1.87$1.75$1.38$1.60$1.04$1.46$1.02$0.87$0.88$0.57

Dividend yield

0.67%0.65%1.48%1.73%1.26%1.77%1.17%1.71%1.21%1.41%1.76%1.07%

RXIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RXI (iShares Global Consumer Discretionary ETF)
Benchmark (S&P 500)

RXIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Global Consumer Discretionary ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global Consumer Discretionary ETF is 35.65%, recorded on Mar 18, 2020. It took 98 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.65%Jan 21, 202041Mar 18, 202098Aug 6, 2020139
-21.88%Jul 8, 201161Oct 3, 2011111Mar 13, 2012172
-20.85%Sep 21, 201865Dec 24, 201881Apr 23, 2019146
-17.13%Jun 24, 2015161Feb 11, 2016208Dec 7, 2016369
-16.75%Apr 27, 201048Jul 2, 201068Oct 8, 2010116
-11.96%Apr 3, 201243Jun 4, 201271Sep 13, 2012114
-10.81%Jul 7, 201470Oct 13, 201431Nov 25, 2014101
-9.1%Feb 22, 201117Mar 16, 201129Apr 27, 201146
-8.97%Jan 29, 201844Apr 2, 2018103Aug 27, 2018147
-8.71%Jan 15, 201016Feb 8, 201019Mar 8, 201035

RXIVolatility Chart

Current iShares Global Consumer Discretionary ETF volatility is 17.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RXI (iShares Global Consumer Discretionary ETF)
Benchmark (S&P 500)

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