Summary
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 162. The ten largest make up 47% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $53.9M
- Positions
- 162
- Dividend yield
- 0.37%
- Running since
- 2013
What speaks for it
- Average yearly growth over the last ten years: 7.5%.
- It has been running since 2013.
What to watch
- 94% of the fund is in one sector (Consumer cyclical).
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A small fund with $53.9M under management; small funds get closed more often.
- It trades little: only about $54.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.6%
- 3 months
- -3.7%
- This year
- -4.5%
- 1 year
- -10.0%
- 3 years
- +22%
- 5 years
- +1.5%
- 10 years
- +106%
- Avg. market cap
- $748.9B
- P/E
- 22.7x
- Forward P/E
- 21.4x
- P/S
- 1.9x
- P/B
- 3.2x
- P/FCF
- 22.9x
- EV/EBITDA
- 14.4x
- Dividend yield
- 1.07%
- ROIC
- 11.0%
- ROE
- 26.8%
- Gross margin
- 40.8%
- Operating margin
- 14.6%
- Net margin
- 13.1%
- Payout ratio
- 24.4%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 16%
- 2 TSTesla TSLA 6.1%
- 3 HDThe Home Depot HD 4.8%
- 4 99Alibaba Group Holding Limited 9988.HK 4.3%
- 5 72Toyota Motor Corp. 7203.T 4.1%
- 6 MCMcDonald's MCD 3.1%
- 7 67Sony Group Corporation 6758.T 2.5%
- 8 TJThe TJX Companies, Inc. TJX 2.4%
- 9 LOLowe's LOW 2.0%
- 10 BKBooking BKNG 2.0%
Positions in the fund: 162. The ten largest make up 47% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 94%
- Technology 4.8%
- Consumer defensive 0.7%
- Communication services 0.2%
- Industrials 0.1%
- Other 0.00%
By country
- United States 62%
- Japan 14%
- China 5.8%
- France 3.5%
- Other countries 15%
By company size
- Mega cap 40%
- Large cap 59%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (94%). Largest country: United States (62%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.5%
- Deepest drop
- -33%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.37%
- Last payment
- $0.21
Over the last 12 months it paid $0.21 per share, which is 0.37% of today's price. The last payment was $0.21 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $54.8K
- Shares a day
- 955
On an average day about $54.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 7.9%
- Overvalued 77%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RX RXI iShares Global Consumer Discretionary ETF | United States | 0.37% | $247.5M | -3.1% | Pays out | 99% |
XD XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | Ireland | 0.25% | $250.5M | +4.6% | Reinvests | 74% |
WE WELJ.DE Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR | Ireland | 0.18% | $320.0M | +3.2% | Reinvests | 71% |
WC WCDS.AS iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | Ireland | 0.18% | $57.8M | -1.4% | Pays out | 66% |
36 36BB.DE iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | Ireland | 0.18% | $118.3M | +3.7% | Pays out | 66% |
DI DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF | Canada | 0.39% | $16.3M | -2.4% | Pays out | 61% |