ducovest

EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 146.14

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.83K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

N/A

 USD 19.26B
PPA Invesco Aerospace & Defense ET..

N/A

 USD 4.16B
XAR SPDR® S&P Aerospace & Defense..

N/A

 USD 2.33B
FXR First Trust Industrials/Produc..

N/A

 USD 1.91B
FIDU Fidelity® MSCI Industrials In..

N/A

 USD 1.15B
PKB Invesco Dynamic Building & Con..

N/A

 USD 0.38B
XTN SPDR® S&P Transportation ETF

N/A

 USD 0.20B
IDRV iShares Self-Driving EV and Te..

N/A

 USD 0.18B
KARS KraneShares Electric Vehicles ..

N/A

 USD 0.07B
ROKT SPDR S&P Kensho Final Frontier..

N/A

 USD 0.02B

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 99.92 % 0.65 %

N/A

 CAD 0.09B
GMOM 0.00 % 0.59 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.68% 43% F 71% C-
Dividend Return 0.90% 82% B 21% F
Total Return 15.58% 50% F 67% D+
Trailing 12 Months  
Capital Gain 28.06% 50% F 76% C+
Dividend Return 1.75% 92% A 29% F
Total Return 29.81% 50% F 73% C
Trailing 5 Years  
Capital Gain 60.52% 43% F 74% C
Dividend Return 7.41% 69% C- 23% F
Total Return 67.93% 43% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 43% F 73% C
Dividend Return 13.33% 43% F 71% C-
Total Return 1.29% 79% B- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 79% B- 51% F
Risk Adjusted Return 65.70% 50% F 81% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.