EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 144.82

Change

-0.02 (-0.01)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-04 )

Largest Industry Peers for Industrials

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

-0.15 (-0.11%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

+0.21 (+0.18%)

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

+0.30 (+0.19%)

USD 2.41B
FXR First Trust Industrials/Produc..

+0.11 (+0.15%)

USD 2.00B
FIDU Fidelity® MSCI Industrials In..

+0.02 (+0.03%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.33 (+0.42%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

-0.10 (-0.12%)

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

+0.21 (+0.71%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.77 (+3.49%)

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

+0.20 (+0.39%)

USD 0.02B

ETFs Containing EXI

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

+0.02 (+0.04%)

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 13.65% 47% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.65% 47% F 69% C-
Trailing 12 Months  
Capital Gain 28.45% 53% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.45% 53% F 74% C
Trailing 5 Years  
Capital Gain 50.13% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.13% 47% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 40% F 73% C
Dividend Return 14.15% 40% F 71% C-
Total Return 1.28% 80% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 80% B- 52% F
Risk Adjusted Return 69.04% 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.