iShares Global Consumer Discretionary ETF (RXI) Valuation
RXI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.3 trailing earnings
- Forward P/E
- 20.5 analyst estimates
- Price / sales
- 2.33
- Price / book
- 7.07
- EV / EBITDA
- 15.2
- Earnings yield
- 3.81% inverse of P/E
- Dividend yield
- 1.06% of the holdings
- Return on equity
- 26.9% combined
- Net margin
- 8.9% combined
- Beta
- 1.27 weighted, vs S&P 500
RXI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RXI | 26.3 | 20.5 | 2.33 | 7.07 | 1.06% | 26.9% | 8.9% | 1.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RXI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Cyclical | 94.3% | 26.2 | 20.4 | 2.31 | 7.08 | 1.05% | 27.0% |
RXI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RXI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RXI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 16.02% | 20.1 | 23.6 | 3.5 | — | 33.90% |
| TSLA | Tesla, Inc. | 7.16% | 328.4 | 158.7 | 13.5 | — | 0.93% |
| HD | The Home Depot, Inc. | 4.90% | 21.5 | 19.8 | 1.8 | 3.01% | 9.68% |
| 7203 | Toyota Motor Corp | 3.90% | — | — | — | — | — |
| 9988 | Alibaba Group Holding Ltd | 3.89% | — | — | — | — | — |
| MCD | McDonald's Corporation | 2.95% | 19.7 | 17.1 | 6.2 | 3.18% | 6.37% |
| TJX | The TJX Companies, Inc. | 2.67% | 27.3 | 24.9 | 2.6 | 1.30% | 4.16% |
| 6758 | Sony Corp | 2.43% | — | — | — | — | — |
| SBUX | Starbucks Corporation | 1.93% | 56.4 | 30.9 | 2.9 | 2.58% | 1.46% |
| BKNG | Booking Holdings Inc. | 1.89% | 18.1 | 13.3 | 4.3 | 1.03% | 4.45% |
| LOW | Lowe's Companies, Inc. | 1.84% | 16.7 | 15.6 | 1.2 | 2.53% | 4.70% |
| CFR | Compagnie Financière Richemont SA | 1.76% | — | — | — | — | — |
| MC | LVMH Moët Hennessy - Louis Vuitton | 1.71% | — | — | — | — | — |
| 9983 | Fast Retailing Co. Ltd. | 1.55% | — | — | — | — | — |
| MAR | Marriott International, Inc. | 1.41% | 40.1 | 26.5 | 13.7 | 0.75% | 1.50% |
| HLT | Hilton Worldwide Holdings Inc. | 1.27% | 50.6 | 28.7 | 15.2 | 0.17% | 1.07% |
| ROST | Ross Stores, Inc. | 1.23% | 28.6 | 27.4 | 3.1 | 0.75% | 1.83% |
| ABNB | Airbnb, Inc. | 1.23% | 39.6 | 25.4 | 7.9 | — | 1.32% |
| ORLY | O'Reilly Automotive, Inc. | 1.16% | 28.3 | 23.4 | 3.9 | — | 1.74% |
| GM | General Motors Company | 1.14% | 37.7 | 5.6 | 0.4 | 0.86% | 1.29% |
| DASH | DoorDash, Inc. | 1.13% | 99.6 | 38.0 | 5.2 | — | 0.48% |
| ITX | Industria de Diseno Textil SA | 1.10% | — | — | — | — | — |
| RCL | Royal Caribbean Cruises Ltd. | 1.10% | 17.1 | 11.4 | 4.0 | 2.16% | 2.74% |
| WES | Wesfarmers Ltd | 0.99% | — | — | — | — | — |
| CPG | Compass Group PLC | 0.92% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RXI valuation
Adding up its 47 holdings with company data, RXI trades at 26.3 times trailing earnings and 20.5 times analysts' forward estimates, with a price-to-book ratio of 7.07 and a dividend yield of 1.06%. Its earnings yield of 3.81% is 1.52 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 47.8% of the fund and earn 68.2% of its combined profit. Companies that lost money over the past year are 1.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 61.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RXI chart, RXI performance, RXI holdings, RXI dividends.
RXI valuation FAQ
What is the P/E ratio of RXI?
Based on its holdings, RXI has a trailing P/E of 26.3 and a forward P/E of 20.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RXI?
The trailing earnings yield is 3.81% (1 ÷ P/E) and the forward earnings yield 4.88%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RXI more expensive than the S&P 500?
RXI trades at 26.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.5 and 19.9.
What is the price-to-book ratio of RXI?
The holdings of RXI trade at 7.07 times book value, with a combined return on equity of 26.9%.