VS
Select a second ETF to benchmark against iShares S&P Global Consumer Discretionary Index ETF (XCD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XCD
| AuM | $53.60 M | |
| Management Fees | 0.63% | |
| Exp. ratio | 0.66% | |
| Tracking Difference | -1.29% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCD | -5.24% | -2.05% | -7.70% | -7.22% | +28.13% |
| Flows | XCD | +$0 M | +$3 M | -$0 M | -$10 M | -$29 M |
Exposure
Countries
XCD
USA
58.44%
Japan
13.36%
Other
28.19%
Sectors
XCD
Consumer Cyclicals
45.87%
Consumer Non-Cyclicals
26.76%
Consumer Services
21.37%
As of September 21, 2026
Top 10 Holdings
XCD
Amazon.com, Inc.
14.83%
Tesla, Inc.
5.59%
The Home Depot, Inc.
4.57%
Alibaba Group Holding Ltd.
4.23%
Toyota Motor Corp.
3.59%
McDonald's Corp.
2.95%
The TJX Cos., Inc.
2.72%
Booking Holdings, Inc.
2.32%
Sony Group Corp.
2.27%
LVMH Moët Hennessy Louis Vuitton SE
2.14%
Diversification
XCD
Total weight of top 10 holdings out of 132 total
45.20%
Characteristics
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XCD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 9.19% | |
| Meets ESG criteria | No | |
| Inception Date | March 26, 2013 |
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