iShares Global Consumer Discretionary ETF (RXI)
RXI is a passive ETF by iShares tracking the investment results of the S&P Global Consumer Discretionary Index. RXI launched on Sep 21, 2006 and has a 0.46% expense ratio.
ETF Info
| ISIN | US4642887453 |
|---|---|
| CUSIP | 464288745 |
| Issuer | iShares |
| Inception Date | Sep 21, 2006 |
| Region | Developed Markets (Broad) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | S&P Global Consumer Discretionary Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RXI features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RXI vs. IEDI, RXI vs. VDC, RXI vs. VCR, RXI vs. VT, RXI vs. XLP, RXI vs. FDIS, RXI vs. IBUY, RXI vs. VOO, RXI vs. KXI, RXI vs. SPYL.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Consumer Discretionary ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Consumer Discretionary ETF had a return of 14.18% year-to-date (YTD) and 20.65% in the last 12 months. Over the past 10 years, iShares Global Consumer Discretionary ETF had an annualized return of 9.38%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Global Consumer Discretionary ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.18% | 25.48% |
| 1 month | 3.32% | 2.14% |
| 6 months | 10.46% | 12.76% |
| 1 year | 20.65% | 33.14% |
| 5 years (annualized) | 8.98% | 13.96% |
| 10 years (annualized) | 9.38% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.96% | 7.50% | 1.18% | -4.77% | 0.69% | 0.78% | 1.42% | 2.02% | 6.60% | -3.40% | 14.18% | ||
| 2023 | 14.88% | -3.89% | 4.37% | -0.92% | -0.56% | 10.27% | 2.96% | -4.15% | -5.23% | -5.40% | 9.32% | 5.36% | 27.57% |
| 2022 | -7.23% | -6.14% | 0.14% | -9.69% | -1.62% | -8.16% | 11.37% | -4.40% | -9.70% | 2.26% | 9.47% | -7.39% | -29.08% |
| 2021 | 0.02% | 1.36% | 3.39% | 3.99% | -0.51% | 2.04% | -1.16% | -0.47% | -2.18% | 8.92% | -1.48% | 1.80% | 16.32% |
| 2020 | -2.46% | -7.54% | -16.70% | 14.42% | 7.42% | 2.67% | 4.45% | 9.67% | -0.90% | -1.21% | 11.94% | 4.59% | 24.46% |
| 2019 | 9.34% | 0.90% | 1.72% | 5.88% | -7.39% | 7.80% | 0.41% | -1.51% | 2.29% | 2.24% | 0.83% | 2.50% | 26.78% |
| 2018 | 7.99% | -3.77% | -1.94% | 2.49% | 0.09% | 1.30% | 1.77% | 2.09% | 0.66% | -10.46% | 1.31% | -6.74% | -6.30% |
| 2017 | 3.34% | 1.09% | 2.43% | 2.85% | 1.36% | -0.89% | 2.21% | -1.45% | 2.15% | 2.35% | 3.27% | 2.25% | 22.94% |
| 2016 | -5.67% | -1.23% | 6.86% | -0.44% | -0.02% | -3.33% | 6.01% | 0.18% | -0.29% | -1.51% | 2.41% | 0.77% | 3.11% |
| 2015 | -0.74% | 7.99% | -0.87% | 1.25% | 0.91% | -0.59% | 2.71% | -7.38% | -1.72% | 8.66% | -0.65% | -2.92% | 5.75% |
| 2014 | -5.54% | 5.55% | -2.09% | -1.04% | 2.76% | 1.74% | -2.64% | 2.24% | -3.46% | 2.05% | 4.76% | -0.71% | 3.03% |
| 2013 | 5.14% | 0.37% | 3.26% | 3.92% | 2.50% | -0.54% | 6.32% | -3.14% | 7.26% | 3.63% | 2.66% | 1.85% | 38.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RXI is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Consumer Discretionary ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.59 | $1.26 | $1.59 | $1.01 | $1.87 | $1.75 | $1.38 | $1.60 | $1.04 | $1.46 | $1.02 |
Dividend yield | 1.11% | 1.00% | 1.00% | 0.89% | 0.65% | 1.48% | 1.73% | 1.26% | 1.77% | 1.17% | 1.71% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Consumer Discretionary ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $1.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $1.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.46 |
| 2013 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Consumer Discretionary ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Consumer Discretionary ETF was 60.36%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current iShares Global Consumer Discretionary ETF drawdown is 1.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.36% | Jul 11, 2007 | 412 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1299 |
| -35.78% | Nov 8, 2021 | 236 | Oct 14, 2022 | 521 | Nov 11, 2024 | 757 |
| -35.65% | Jan 21, 2020 | 41 | Mar 18, 2020 | 98 | Aug 6, 2020 | 139 |
| -20.85% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -17.14% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 7, 2016 | 368 |
Volatility
Volatility Chart
The current iShares Global Consumer Discretionary ETF volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.