EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 147.0019

Change

+2.18 (+1.51)%

Market Cap

N/A

Volume

9.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Industrials

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

+2.24 (+1.67%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

+1.80 (+1.57%)

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

+2.01 (+1.29%)

USD 2.41B
FXR First Trust Industrials/Produc..

+1.30 (+1.72%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+1.27 (+1.77%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+2.92 (+3.71%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+1.85 (+2.20%)

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

+0.52 (+1.74%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.39 (+1.71%)

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

+0.71 (+1.40%)

USD 0.02B

ETFs Containing EXI

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

-0.09 (-0.17%)

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 15.36% 53% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.36% 53% F 70% C-
Trailing 12 Months  
Capital Gain 31.08% 53% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.08% 53% F 76% C+
Trailing 5 Years  
Capital Gain 51.60% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.60% 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.