RXI
iShares Global Consumer Discretionary ETF
1W: +0.1%
1M: -7.8%
3M: -9.5%
YTD: -8.3%
1Y: +4.5%
3Y: +44.1%
5Y: +22.6%
$185.79
-2.88 (-1.52%)
After Hours: $187.37 (+1.57, +0.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$255M
Holdings133
Top 10 Wt45.4%
Beta1.17
% Profitable78%
Coverage99%
Portfolio Valuation
P/E12.3
P/B1.3
P/S0.9
EV/EBITDA10.9
P/FCF48.0
PEG1.33
Profitability & Returns
Gross Margin19.7%
Net Margin7.1%
ROE11.1%
ROA4.0%
ROIC5.5%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.38
Net Debt/EBITDA3.4x
Interest Cov25.6x
Current Ratio1.29
Quick Ratio1.15
Growth (YoY)
Revenue+6.6%
Net Income+6.0%
EPS+8.3%
FCF+12.5%
EBITDA+3.9%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.3
Altman Z6.52
IS Quality68.8
IS Overall53.7
IS Value49.0
Median P/E20.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 122 | 92.9% | 74.3 |
| Technology | 3 | 3.4% | -10.6 |
| Communication Services | 3 | 2.3% | 32.2 |
| Consumer Defensive | 2 | 0.9% | 32.4 |
| Other | 17 | 0.3% | — |
| Industrials | 3 | 0.2% | 12.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 9.72% | $24.9M | 118,863 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 9.34% | $24.0M | 61,026 | 328.7 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 4.55% | $11.7M | 35,316 | 23.3 | $331.2B | Consumer Cyclical |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 4.31% | $11.1M | 630,000 | 22.5 | $2.5T | Consumer Cyclical |
| 5 | TOYOTA MOTOR CORP | 7203.T | 4.18% | $10.7M | 502,700 | 11.9 | $43.5T | Consumer Cyclical |
| 6 | MCDONALDS CORP | MCD | 3.72% | $9.5M | 30,225 | 26.0 | $222.4B | Consumer Cyclical |
| 7 | TJX INC | TJX | 2.81% | $7.2M | 47,223 | 32.7 | $177.8B | Consumer Cyclical |
| 8 | BOOKING HOLDINGS INC | BKNG | 2.33% | $6.0M | 1,368 | 25.4 | $136.6B | Consumer Cyclical |
| 9 | LVMH | MC.PA | 2.28% | $5.8M | 10,832 | 21.2 | $229.5B | Consumer Cyclical |
| 10 | LOWES COMPANIES INC | LOW | 2.14% | $5.5M | 23,794 | 19.8 | $132.5B | Consumer Cyclical |
| 11 | SONY GROUP CORP | 6758.T | 2.09% | $5.4M | 261,000 | -91.0 | $19.5T | Technology |
| 12 | STARBUCKS CORP | SBUX | 1.74% | $4.5M | 48,233 | 77.1 | $105.6B | Consumer Cyclical |
| 13 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.55% | $4.0M | 22,815 | 21.8 | $82.2B | Consumer Cyclical |
| 14 | FAST RETAILING LTD | 9983.T | 1.43% | $3.7M | 8,900 | 42.7 | $19.1T | Consumer Cyclical |
| 15 | HERMES INTERNATIONAL | RMS.PA | 1.23% | $3.1M | 1,479 | 38.7 | $174.9B | Consumer Cyclical |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | 1.22% | $3.1M | 35,812 | 30.3 | $76.9B | Consumer Cyclical |
| 17 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 1.19% | $3.1M | 9,463 | 33.7 | $86.6B | Consumer Cyclical |
| 18 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 1.13% | $2.9M | 10,766 | 17.7 | $75.9B | Consumer Cyclical |
| 19 | GENERAL MOTORS | GM | 1.13% | $2.9M | 39,584 | 21.3 | $71.5B | Consumer Cyclical |
| 20 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.13% | $2.9M | 9,863 | 49.1 | $70.5B | Consumer Cyclical |
| 21 | ROSS STORES INC | ROST | 1.11% | $2.9M | 13,811 | 32.2 | $70.3B | Consumer Cyclical |
| 22 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.11% | $2.8M | 47,610 | 25.2 | $157.1B | Consumer Cyclical |
| 23 | PROSUS NV CLASS N | PRX.AS | 1.09% | $2.8M | 56,517 | 7.9 | $90.5B | Communication Services |
| 24 | NIKE INC CLASS B | NKE | 1.05% | $2.7M | 50,463 | 31.0 | $78.3B | Consumer Cyclical |
| 25 | DOORDASH INC CLASS A | DASH | 1.02% | $2.6M | 15,861 | 70.7 | $66.4B | Communication Services |
| 26 | WESFARMERS LTD | WES.AX | 1.00% | $2.6M | 48,154 | 27.2 | $83.5B | Consumer Cyclical |
| 27 | MEITUAN | 3690.HK | 0.94% | $2.4M | 234,900 | -237.4 | $555.7B | Consumer Cyclical |
| 28 | AUTOZONE INC | AZO | 0.93% | $2.4M | 708 | 23.1 | $55.9B | Consumer Cyclical |
| 29 | AIRBNB INC CLASS A | ABNB | 0.92% | $2.4M | 18,045 | 32.2 | $79.0B | Consumer Cyclical |
| 30 | HYUNDAI MOTOR | 005380.KS | 0.82% | $2.1M | 5,757 | 13.6 | $101.2T | Consumer Cyclical |
| 31 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802.T | 0.82% | $2.1M | 33,700 | 30.1 | $8.0T | Consumer Cyclical |
| 32 | COMPASS GROUP PLC | CPG.L | 0.81% | $2.1M | 72,022 | 25.7 | $36.8B | Consumer Cyclical |
| 33 | BYD LTD H | 1211.HK | 0.79% | $2.0M | 156,300 | 25.0 | $1.0T | Consumer Cyclical |
| 34 | FORD MOTOR CO | F | 0.76% | $2.0M | 166,024 | -5.7 | $45.7B | Consumer Cyclical |
| 35 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.73% | $1.9M | 30,646 | 10.2 | $50.0B | Consumer Cyclical |
| 36 | YUM BRANDS INC | YUM | 0.73% | $1.9M | 11,782 | 28.4 | $44.2B | Consumer Cyclical |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.71% | $1.8M | 56,101 | 27.8 | $43.0B | Consumer Cyclical |
| 38 | JD.COM CLASS A INC | 9618.HK | 0.69% | $1.8M | 123,050 | 14.4 | $346.9B | Consumer Cyclical |
| 39 | EBAY INC | EBAY | 0.69% | $1.8M | 19,177 | 19.9 | $40.5B | Consumer Cyclical |
| 40 | CARVANA CLASS A | CVNA | 0.68% | $1.7M | 6,002 | 31.1 | $67.0B | Consumer Cyclical |
| 41 | FERRARI NV | 2FE.DE | 0.68% | $1.7M | 5,197 | 30.7 | $49.0B | Consumer Cyclical |
| 42 | PANASONIC HOLDINGS CORP | 6752.T | 0.67% | $1.7M | 104,100 | 30.9 | $6.1T | Technology |
| 43 | GARMIN LTD | GRMN | 0.63% | $1.6M | 6,948 | 28.3 | $47.1B | Technology |
| 44 | DOLLARAMA INC | DOL.TO | 0.63% | $1.6M | 11,617 | 35.9 | $47.1B | Consumer Defensive |
| 45 | D R HORTON INC | DHI | 0.62% | $1.6M | 11,622 | 12.1 | $40.1B | Consumer Cyclical |
| 46 | HONDA MOTOR LTD | 7267.T | 0.57% | $1.5M | 172,529 | 10.3 | $5.1T | Consumer Cyclical |
| 47 | TRIP.COM GROUP LTD | 9961.HK | 0.53% | $1.4M | 25,850 | 6.9 | $261.6B | Consumer Cyclical |
| 48 | KIA CORPORATION CORP | 000270.KS | 0.48% | $1.2M | 10,366 | 8.0 | $61.0T | Consumer Cyclical |
| 49 | TAPESTRY INC | TPR | 0.47% | $1.2M | 8,690 | 57.1 | $29.9B | Consumer Cyclical |
| 50 | ADIDAS N AG | ADS.DE | 0.47% | $1.2M | 7,648 | 17.7 | $23.7B | Consumer Cyclical |