Passive Consumer Discretionary

iShares Global Consumer Discretionary ETF

The iShares Global Consumer Discretionary ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

$167.93

+23.5% last 12 months

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Fund Size
Dividend
Fees
Current
Global Consumer Discretionary ETF RXI
Fund Size
$365 Million
Dividend
0.9%
Fees
0.40%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
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Dividend
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Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
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Total International Stock Index Fund VXUS
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $422 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.94 %
Beta Indicates the relationship between the price performance of a share and the market. 1.107
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.85
Profitable Companies 88
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 119.53
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 24.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.91
Enterprise Value to Revenue Enterprise value divided by revenue 3.67
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.0966
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.29%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 83.27%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.77%

Industries

Consumer Discretionary 34.3%
Consumer Staples 7.7%
Industrials 3.5%
Technology 2.1%
Healthcare 1.4%
Real Estate 1.4%
Finance 0.7%
N/A 49.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 52%
Mega Cap 47%

143 Investments

P/E-Ratio
Total Investment
Weight
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
60.8
Total Investment
$36.9 Million
Weight
10.1%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
36.7
Total Investment
$36.4 Million
Weight
10.0%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
25.9
Total Investment
$16.8 Million
Weight
4.6%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
12.9
Total Investment
$14.7 Million
Weight
4.0%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
24.2
Total Investment
$13.9 Million
Weight
3.8%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$13.7 Million
Weight
3.8%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.7
Total Investment
$9.26 Million
Weight
2.5%
NIKE Inc logo

NKE - Manufacturing

NIKE Inc

P/E-Ratio
23.3
Total Investment
$8.6 Million
Weight
2.4%
Lowe's Cos Inc logo

LOW - Retail Trade

Lowe's Cos Inc

P/E-Ratio
19.6
Total Investment
$8.31 Million
Weight
2.3%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
29.1
Total Investment
$8.01 Million
Weight
2.2%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.0
Total Investment
$7.72 Million
Weight
2.1%
Starbucks Corp logo

SBUX - Manufacturing

Starbucks Corp

P/E-Ratio
24.2
Total Investment
$7.1 Million
Weight
1.9%
TJX Cos Inc/The logo

TJX - Retail Trade

TJX Cos Inc/The

P/E-Ratio
27.4
Total Investment
$6.95 Million
Weight
1.9%
Cie Financiere Richemont SA logo

Cie Financiere Richemont SA

P/E-Ratio
n/a
Total Investment
$4.67 Million
Weight
1.3%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$4.65 Million
Weight
1.3%
Chipotle Mexican Grill Inc logo

Chipotle Mexican Grill Inc

P/E-Ratio
n/a
Total Investment
$4.06 Million
Weight
1.1%
Airbnb Inc logo

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc

P/E-Ratio
22.7
Total Investment
$3.83 Million
Weight
1.0%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
57.9
Total Investment
$3.81 Million
Weight
1.0%
O'Reilly Automotive Inc logo

ORLY - Retail Trade

O'Reilly Automotive Inc

P/E-Ratio
29.3
Total Investment
$3.64 Million
Weight
1.0%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
24.7
Total Investment
$3.6 Million
Weight
1.0%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$3.58 Million
Weight
1.0%
Stellantis NV logo

FCAU - Manufacturing

Stellantis NV

P/E-Ratio
0.0
Total Investment
$3.35 Million
Weight
0.9%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
9.9
Total Investment
$3.33 Million
Weight
0.9%
Fast Retailing Co Ltd logo

Fast Retailing Co Ltd

P/E-Ratio
n/a
Total Investment
$3.21 Million
Weight
0.9%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
5.0
Total Investment
$3.18 Million
Weight
0.9%