EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 148.9954

Change

-1.07 (-0.72)%

Market Cap

N/A

Volume

4.09K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Industrials

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

-0.49 (-0.35%)

USD 20.77B
PPA Invesco Aerospace & Defense ET..

+0.48 (+0.40%)

USD 4.58B
XAR SPDR® S&P Aerospace & Defense..

+0.95 (+0.58%)

USD 2.50B
FXR First Trust Industrials/Produc..

-0.76 (-0.98%)

USD 2.05B
FIDU Fidelity® MSCI Industrials In..

-0.35 (-0.47%)

USD 1.20B
PKB Invesco Dynamic Building & Con..

-1.36 (-1.64%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

-1.23 (-1.44%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

-0.25 (-0.83%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

-0.07 (-0.32%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

-0.11 (-0.20%)

USD 0.02B

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 99.90 % 0.65 %

-0.22 (-0.39%)

CAD 0.10B
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 16.92% 53% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.92% 53% F 73% C
Trailing 12 Months  
Capital Gain 37.50% 60% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.50% 60% D- 77% C+
Trailing 5 Years  
Capital Gain 60.37% 47% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.37% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 40% F 72% C
Dividend Return 13.83% 40% F 71% C-
Total Return 1.29% 80% B- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.43% 80% B- 51% F
Risk Adjusted Return 67.70% 53% F 82% 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:
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.