iShares Global Consumer Discretionary ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
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% |
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 % |
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UNITED STATES | 57.6 % |
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JAPAN | 13.2 % |
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FRANCE | 6.3 % |
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GERMANY | 5.2 % |
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CHINA | 3.7 % |
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BRITAIN | 3.2 % |
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SWITZERLAND | 1.4 % |
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AUSTRALIA | 1.2 % |
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IRELAND | 1.2 % |
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CANADA | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
24.5% | 24.5% | 13.4% | 12.9% | 9.2% |
versus... | Beta | R-squared |
S&P500 | 1.10 | 92% |
MSCI EAFE | 1.08 | 88% |
MSCI Emg. Mkts. | 0.89 | 76% |
Recent close | $163.25 |
30d moving avg. | $156.22 |
Annualized volatility | 21.5% |
Short interest (ETF) | 1.1% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 16 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $76,513 |
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% |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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