EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 146.29

Change

-0.19 (-0.13)%

Market Cap

N/A

Volume

0.01M

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: 2024-10-30 )

Largest Industry Peers for Industrials

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

-0.23 (-0.17%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

-0.21 (-0.18%)

USD 4.48B
XAR SPDR® S&P Aerospace & Defense..

-0.59 (-0.37%)

USD 2.41B
FXR First Trust Industrials/Produc..

+0.05 (+0.07%)

USD 2.00B
FIDU Fidelity® MSCI Industrials In..

-0.12 (-0.17%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.41 (+0.53%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+0.49 (+0.58%)

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

-0.21 (-0.70%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

-0.30 (-1.34%)

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

-0.31 (-0.59%)

USD 0.02B

ETFs Containing EXI

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

-0.12 (-0.22%)

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 14.80% 53% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.80% 53% F 71% C-
Trailing 12 Months  
Capital Gain 33.79% 53% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.79% 53% F 75% C
Trailing 5 Years  
Capital Gain 53.28% 47% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.28% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.71% 40% F 72% C
Dividend Return 13.99% 40% F 71% C-
Total Return 1.28% 80% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 80% B- 53% F
Risk Adjusted Return 68.31% 53% F 83% 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.