EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 150.71

Change

+0.55 (+0.37)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Industrials

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

-0.85 (-0.60%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.46 (-0.38%)

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

-0.51 (-0.31%)

USD 2.41B
FXR First Trust Industrials/Produc..

-0.25 (-0.31%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

-0.26 (-0.34%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.65 (+0.77%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

-1.36 (-1.48%)

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

+0.95 (+3.20%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+1.04 (+4.67%)

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

+0.08 (+0.15%)

USD 0.02B

ETFs Containing EXI

GMOM 0.00 % 0.59 %

N/A

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.37 (-0.65%)

CAD 0.09B

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 18.27% 47% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.27% 47% F 70% C-
Trailing 12 Months  
Capital Gain 33.83% 47% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.83% 47% F 73% C
Trailing 5 Years  
Capital Gain 55.07% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.07% 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.