iShares Global Consumer Discretionary ETF

iShares Global Consumer Discretionary ETF

About

iShares Global Consumer Discretionary ETF (US4642887453) is a US-listed equity ETF tracking the S&P Global 1200 Consumer Discretionary Sector Capped Index (USD) (Net). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 168 positions across 16 regions with 255M in assets, with heavy concentration — 61% in United States, 100% in Consumer Discretionary.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 6.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker RXI
ISIN
Fund Size $255.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2006
Base Currency USD
Index S&P Global 1200 Consumer Discretionary Sector Capped Index (USD) (Net)
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +8.34%
3 Years +13.71%
5 Years +4.88%
10 Years +9.99%
YTD -1.51%
Since Inception +8.72%

Holdings

This fund invests into 168 individual investments.
#1
Amazon.com Inc
15.49%
#2
Tesla Inc
7.30%
#3
Home Depot Inc/The
4.62%
#4
Alibaba Group Holding Ltd
3.99%
#5
Toyota Motor Corp
3.17%
#6
McDonald's Corp
3.08%
#7
TJX Cos Inc/The
2.82%
#8
LVMH Moet Hennessy Louis Vuitton SE
2.26%
#9
Booking Holdings Inc
2.07%
#10
Lowe's Cos Inc
1.93%
View all holdings (50)
# Holding Ticker Weight
1 Amazon.com Inc AMZN 1548.63%
2 Tesla Inc TSLA 729.87%
3 Home Depot Inc/The HD 461.94%
4 Alibaba Group Holding Ltd 9988 399.44%
5 Toyota Motor Corp 7203 317.25%
6 McDonald's Corp MCD 307.76%
7 TJX Cos Inc/The TJX 281.62%
8 LVMH Moet Hennessy Louis Vuitton SE MC 225.97%
9 Booking Holdings Inc BKNG 206.95%
10 Lowe's Cos Inc LOW 193.48%
11 Cie Financiere Richemont SA CFR 190.02%
12 Sony Group Corp 6758 186.28%
13 Starbucks Corp SBUX 178.34%
14 Fast Retailing Co Ltd 9983 168.11%
15 Marriott International Inc/MD MAR 134.81%
16 Hilton Worldwide Holdings Inc HLT 123.47%
17 Royal Caribbean Cruises Ltd RCL 121.18%
18 Ross Stores Inc ROST 116.60%
19 O'Reilly Automotive Inc ORLY 111.88%
20 Industria de Diseno Textil SA ITX 111.52%
21 General Motors Co GM 111.15%
22 Hermes International SCA RMS 106.96%
23 Wesfarmers Ltd WES 106.15%
24 Panasonic Holdings Corp 6752 104.58%
25 Sumitomo Electric Industries Ltd 5802 103.20%
26 DoorDash Inc DASH 102.05%
27 Airbnb Inc ABNB 92.53%
28 Prosus NV PRX 90.78%
29 Ford Motor Co F 85.55%
30 Compass Group PLC CPG 85.13%
31 Hyundai Motor Co 005380 84.31%
32 NIKE Inc NKE 84.21%
33 Meituan 3690 79.44%
34 AutoZone Inc AZO 78.49%
35 eBay Inc EBAY 74.72%
36 Carvana Co CVNA 73.95%
37 Ferrari NV RACE 66.99%
38 Yum! Brands Inc YUM 65.13%
39 CARNIVAL CORP CCL 64.81%
40 Chipotle Mexican Grill Inc CMG 64.79%
41 DR Horton Inc DHI 64.71%
42 Garmin Ltd GRMN 59.59%
43 BYD Co Ltd 1211 59.54%
44 JD.com Inc 9618 58.36%
45 Mercedes-Benz Group AG MBG 58.30%
46 adidas AG ADS 56.14%
47 Dollarama Inc DOL 55.56%
48 Honda Motor Co Ltd 7267 53.13%
49 Tapestry Inc TPR 44.86%
50 Trip.com Group Ltd 9961 43.19%

Sectors

Allocation by industry sector.
 
Sector Weight
Consumer Discretionary 9964.00%
Unknown 36.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6086.00%
Japan 1256.00%
Hong Kong SAR China 640.00%
France 442.00%
Germany 237.00%
United Kingdom 232.00%
Switzerland 206.00%
Australia 176.00%
Spain 153.00%
Canada 146.00%
South Korea 136.00%
Italy 109.00%
Netherlands 91.00%
UNKNOWN 36.00%
Sweden 30.00%
Chile 12.00%
Denmark 12.00%
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