PortfoliosLab logo

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


Click Calculate to get results

RXIPerformance

The chart shows the growth of $10,000 invested in RXI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,209 for a total return of roughly 342.09%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
342.09%
259.57%
S&P 500

RXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.02%
YTD7.70%
6M20.86%
1Y69.04%
5Y15.77%
10Y13.61%

RXIMonthly Returns Heatmap


Click Calculate to get results

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 4.08. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
4.08

RXIDividends

iShares Global Consumer Discretionary ETF granted a 0.60% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.01$1.01$1.87$1.75$1.38$1.60$1.04$1.46$1.02$0.87$0.88$0.57
Dividend yield
0.60%0.65%1.48%1.73%1.26%1.77%1.17%1.71%1.21%1.41%1.76%1.07%

RXIDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.12%

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 {{portfolioName}} 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 16.93%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
16.93%

Portfolios with iShares Global Consumer Discretionary ETF


Loading data...

More Tools for iShares Global Consumer Discretionary ETF