iShares Global Consumer Discretionary ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
36.6x P/Sales
ratio
1.1x
P/BV
ratio
2.2x Div.
yield
1.5%


  • 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 15, 2006
Assets (mns) $182
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) $191,850
Large cap (>$10bn) 89.9%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.2%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
AMAZON.COM INC 9.5 %
HOME DEPOT INC 7.7 %
TOYOTA MOTOR CORP 4.4 %
MCDONALD'S CORP 4.0 %
NIKE INC -CL B 3.5 %
LVMH MOET HENNESSY LOUIS VUI 3.2 %
LOWE'S COS INC 2.8 %
STARBUCKS CORP 2.6 %
SONY CORP 2.3 %
BOOKING HOLDINGS INC. 2.0 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.4 %
JAPAN 16.6 %
FRANCE 7.6 %
GERMANY 4.9 %
BRITAIN 3.6 %
CHINA 1.9 %
SWITZERLAND 1.5 %
CANADA 1.3 %
AUSTRALIA 1.3 %
IRELAND 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% 6.4% 6.3% 11.8% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 92%
MSCI EAFE 1.19 90%
MSCI Emg. Mkts. 0.90 78%

Technical Indicators
Recent close $121.24
30d moving avg. $110.09
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $47,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 5.5%


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 56.3 13 33 4.2 -1.3
VCR Vanguard Consumer Discretionary Index Fund 56.3 10 36 3.8 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 56.3 8 38 3.7 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 46.8 18 28 3.8 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 46.4 40 6 4.4 -1.1
IYC iShares U.S. Consumer Services ETF 45.2 42 4 4.1 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 34.8 40 6 7.0 +1.6
JOYY Infusive Compounding Global Equities ETF 29.3 50 -4 3.9 -1.6
RTH VanEck Vectors Retail ETF 29.1 35 11 4.9 -0.6
FTXD First Trust Nasdaq Retail ETF 22.0 60 -14 5.7 +0.3
MILN Global X Millennials Thematic ETF 19.4 50 -4 2.6 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 17.9 60 -14 3.1 -2.4
MGK Vanguard Mega Cap Growth ETF 17.2 7 39 4.3 -1.1
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 17.1 29 17 4.3 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 -29 3.7 -1.8
EWJ iShares MSCI Japan ETF 15.6 49 -3 7.4 +1.9
VUG Vanguard Growth Index Fund 15.6 4 42 4.2 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.5 64 -18 7.9 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 15.5 19 27 7.7 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.4 45 1 7.4 +1.9
JKE iShares Morningstar Large-Cap Growth ETF 15.3 25 21 3.5 -2.0
QJPN SPDR MSCI Japan StrategicFactors ETF 15.2 14 32 8.0 +2.5
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 14.8 30 16 7.6 +2.1
FLJP Franklin FTSE Japan ETF 14.6 9 37 7.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 31 6.2 +0.7
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 37 7.7 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 14.4 4 42 4.5 -1.0
IVW iShares S&P 500 Growth ETF 14.4 18 28 4.3 -1.2
VOOG Vanguard S&P 500 Growth ETF 14.4 10 36 4.4 -1.1
XRT SPDR S&P Retail ETF 14.3 35 11 6.5 +1.0
TMFC Motley Fool 100 Index ETF 14.3 50 -4 4.0 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 27 19 5.6 +0.1
TTTN UP Fintech China-U.S. Internet Titans ETF 14.1 59 -13 5.0 -0.5
IWY iShares Russell Top 200 Growth ETF 14.0 20 26 4.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.0 52 -6 5.9 +0.5
EZU iShares MSCI Eurozone ETF 14.0 49 -3 6.7 +1.2
IOO iShares Global 100 ETF 13.7 40 6 4.9 -0.6
QVM Arrow QVM Equity Factor ETF 13.6 65 -19 4.9 -0.6
IUSG iShares Core S&P US Growth ETF 13.5 4 42 4.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 13.5 75 -29 4.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 42 4.3 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 30 5.5 +0.0
QYLD Global X NASDAQ 100 Covered Call ETF 13.1 60 -14 3.7 -1.8
IWF iShares Russell 1000 Growth ETF 13.0 19 27 4.3 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 13.0 8 38 4.4 -1.0
NUSI Nationwide Risk-Managed Income ETF 13.0 68 -22 3.7 -1.8
RWL Invesco S&P 500 Revenue ETF 13.0 39 7 6.7 +1.2
QQQ Invesco QQQ Trust 12.9 20 26 4.1 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.9 60 -14 4.6 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 12.8 29 17 5.4 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 21 7.6 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 12.6 66 -20 5.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 36 5.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 12.6 9 37 5.3 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 27 5.6 +0.1
IDRV iShares Self-driving EV & Tech ETF 12.4 47 -1 6.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 27 19 5.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 37 5.6 +0.1
PNQI Invesco NASDAQ Internet ETF 12.2 62 -16 1.2 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.1 45 1 6.8 +1.3
GBUY Goldman Sachs Motif New Age Consumer ETF 12.1 50 -4 2.1 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.0 27 19 5.1 -0.4
GENY Principal Millennials Index ETF 11.8 45 1 4.0 -1.5
JPXN iShares JPX-Nikkei 400 ETF 11.8 48 -2 7.5 +2.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 11.7 9 37 7.9 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 11.7 52 -6 5.4 -0.1
EURZ Xtrackers Eurozone Equity ETF 11.7 9 37 7.0 +1.6
HOMZ Hoya Capital Housing ETF 11.7 45 1 6.8 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 -24 15.2 +9.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.7 15 31 6.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 11 4.4 -1.1
OEF iShares S&P 100 ETF 11.5 20 26 4.9 -0.6
EWJV iShares MSCI Japan Value ETF 11.4 15 31 10.8 +5.3
RSP Invesco S&P 500 Equal Weight ETF 11.4 20 26 6.6 +1.2
ACIO Aptus Collared Income Opportunity ETF 11.4 79 -33 4.5 -1.0
PBP Invesco S&P 500 BuyWrite ETF 11.4 49 -3 5.1 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.4 42 4 5.6 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.4 48 -2 8.3 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.4 21 25 3.2 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.3 75 -29 6.0 +0.5
BVAL Brand Value ETF 11.3 65 -19 5.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.2 20 26 7.3 +1.8
IQSI IQ Candriam ESG International Equity ETF 11.2 15 31 7.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 17 7.5 +2.0
HSPX Global X S&P 500 Covered Call ETF 11.2 65 -19 4.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 11.2 35 11 3.4 -2.1
SNPE Xtrackers S&P 500 ESG ETF 11.1 11 35 5.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 60 -14 4.0 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.1 25 21 8.7 +3.2
IQIN IQ 500 International ETF 11.1 25 21 9.0 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 11.1 32 14 5.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 34 5.2 -0.3
SCIU Global X Scientific Beta US ETF 11.0 19 27 5.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -22 5.8 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 10.9 60 -14 4.6 -0.8
JHMD John Hancock Multifactor Developed International ETF 10.9 45 1 7.4 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 10.9 30 16 6.8 +1.3
IPAC iShares Core MSCI Pacific ETF 10.8 9 37 7.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 27 19 5.4 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 26 5.5 -0.0

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 12.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.51
 
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.