iShares Global Consumer Discretionary ETF
ALTAR
Score™
3.7% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
48.9x P/Sales
ratio
1.5x
P/BV
ratio
2.8x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P Global Consumer Discretionary Sector Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Discretionary Index.

FUND BASICS
Category Global Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Sep 12, 2006
Assets (mns) $449
Currency USD
Expense ratio 46 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $308,192
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.3%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
TESLA MOTORS INC 11.3 %
AMAZON.COM INC 9.7 %
HOME DEPOT INC 4.4 %
MEITUAN DIANPING 3.7 %
TOYOTA MOTOR CORP 3.4 %
NIKE INC -CL B 3.1 %
LVMH MOET HENNESSY LOUIS VUI 3.0 %
MCDONALD'S CORP 2.8 %
SONY CORP 2.3 %
LOWE'S COS INC 2.3 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.6 %
JAPAN 13.2 %
FRANCE 6.3 %
GERMANY 5.2 %
CHINA 3.7 %
BRITAIN 3.2 %
SWITZERLAND 1.4 %
AUSTRALIA 1.2 %
IRELAND 1.2 %
CANADA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 24.5% 13.4% 12.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 92%
MSCI EAFE 1.08 88%
MSCI Emg. Mkts. 0.89 76%

Technical Indicators
Recent close $163.25
30d moving avg. $156.22
Annualized volatility 21.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $76,513

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 potential alternatives to the iShares Global Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with RXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RXI Expense: 46 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RXI
Ticker Fund
Name
Overlap1
vs RXI
(%)
Expense
ratio
(bp)
Savings
vs RXI
(bp)
ALTAR
Score™
(%)
ALTAR
vs RXI
(%)
XLY Consumer Discretionary Select Sector SPDR Fund 58.6 13 33 3.1 -0.6
VCR Vanguard Consumer Discretionary Index Fund 58.6 10 36 3.3 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 58.6 8 38 3.3 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 44.0 40 6 3.5 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 39.6 18 28 3.4 -0.4
IYC iShares U.S. Consumer Services ETF 35.9 43 3 3.2 -0.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 34.7 40 6 4.7 +1.0
DFAI Dimensional International Core Equity Market ETF 29.8 18 28 6.4 +2.7
RTH VanEck Vectors Retail ETF 23.4 35 11 4.8 +1.1
MGK Vanguard Mega Cap Growth ETF 21.4 7 39 3.7 -0.1
IYK iShares U.S. Consumer Goods ETF 21.2 43 3 4.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.8 75 -29 2.9 -0.9
FDG American Century Focused Dynamic Growth ETF 20.7 45 1 1.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 20.3 70 -24 9.7 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 20.3 64 -18 4.7 +1.0
SFYF SoFi 50 ETF 20.3 29 17 0.8 -2.9
JOYY Infusive Compounding Global Equities ETF 19.7 50 -4 3.4 -0.3
HIPR Direxion High Growth ETF 19.6 40 6 3.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 18.8 10 36 3.9 +0.2
TMFC Motley Fool 100 Index ETF 18.8 50 -4 3.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.6 60 -14 4.6 +0.9
IWY iShares Russell Top 200 Growth ETF 18.6 20 26 3.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 18.2 12 34 4.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 18.0 47 -1 5.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 27 19 4.9 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 17.9 15 31 2.2 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 17.8 60 -14 3.2 -0.6
VUG Vanguard Growth Index Fund 17.8 4 42 3.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 17.7 4 42 3.7 -0.1
IVW iShares S&P 500 Growth ETF 17.7 18 28 3.5 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.4 60 -14 3.1 -0.6
NUSI Nationwide Risk-Managed Income ETF 17.4 68 -22 3.1 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.1 60 -14 3.6 -0.1
MILN Global X Millennials Thematic ETF 17.0 50 -4 1.9 -1.8
QQQ Invesco QQQ Trust 16.9 20 26 3.5 -0.2
QQQM Invesco NASDAQ 100 ETF 16.9 15 31 3.5 -0.2
IUSG iShares Core S&P US Growth ETF 16.6 4 42 3.7 -0.1
IWF iShares Russell 1000 Growth ETF 16.2 19 27 3.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 16.2 4 42 3.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.9 12 34 4.0 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.8 75 -29 5.3 +1.6
JKD iShares Morningstar Large-Cap ETF 15.6 20 26 4.7 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 15.5 8 38 3.5 -0.2
SPMO Invesco S&P 500 Momentum ETF 15.3 13 33 3.8 +0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.2 95 -49 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 27 19 4.3 +0.6
EFG iShares MSCI EAFE Growth ETF 15.0 40 6 4.1 +0.3
OEF iShares S&P 100 ETF 15.0 20 26 4.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.9 27 19 4.4 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 14.8 58 -12 3.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 -22 3.9 +0.2
IOO iShares Global 100 ETF 14.8 40 6 4.2 +0.5
EZU iShares MSCI Eurozone ETF 14.7 51 -5 6.0 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.3 21 25 2.9 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.2 42 4 4.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 14.1 50 -4 3.8 +0.1
LUXE Emles Luxury Goods ETF 14.1 60 -14 1.7 -2.0
FTXR First Trust Nasdaq Transportation ETF 14.1 60 -14 5.9 +2.2
FTXD First Trust Nasdaq Retail ETF 13.7 60 -14 5.3 +1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 13.7 60 -14 1.4 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 13.7 32 14 4.5 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.7 45 1 6.0 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.7 103 -57 1.7 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 37 4.8 +1.1
STLG iShares Factors US Growth Style ETF 13.5 25 21 3.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 13.5 10 36 4.8 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 36 4.8 +1.1
PBP Invesco S&P 500 BuyWrite ETF 13.4 49 -3 4.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 27 19 4.6 +0.9
MGC Vanguard Mega Cap Index Fund 13.3 7 39 4.6 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 31 4.7 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 13.2 19 27 6.4 +2.7
EWJ iShares MSCI Japan ETF 13.2 51 -5 6.1 +2.4
ZJPN SPDR Solactive Japan ETF 13.2 14 32 6.5 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 45 1 6.1 +2.3
FLJP Franklin FTSE Japan ETF 13.1 9 37 6.6 +2.9
FLJH Franklin FTSE Japan Hedged ETF 13.1 9 37 6.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 30 16 5.0 +1.3
RWL Invesco S&P 500 Revenue ETF 13.0 39 7 6.2 +2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 13.0 60 -14 4.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 49 -3 4.7 +1.0
SPLG SPDR Portfolio Large Cap ETF 13.0 3 43 4.7 +1.0
SPY SPDR S&P 500 ETF Trust 13.0 9 37 4.7 +1.0
IVV iShares Core S&P 500 ETF 13.0 3 43 4.7 +1.0
IWL iShares Russell Top 200 ETF 12.9 15 31 4.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 46 4.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 12.8 12 34 3.0 -0.8
VOO VANGUARD S&P 500 ETF 12.8 3 43 4.8 +1.1
ARKQ Ark Industrial Innovation ETF 12.6 75 -29 0.3 -3.5
VIG Vanguard Dividend Appreciation Index Fund 12.5 6 40 5.0 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 12.4 30 16 4.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.3 20 26 6.4 +2.7
EURZ Xtrackers Eurozone Equity ETF 12.3 9 37 6.5 +2.8
SYG SPDR MFS Systematic Growth Equity ETF 12.3 60 -14 3.4 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 -13 3.3 -0.5
XVV iShares ESG Screened S&P 500 ETF 12.2 8 38 4.9 +1.2
EFIV SPDR S&P 500 ESG ETF 12.2 10 36 4.6 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Global Consumer Discretionary ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.