EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 149.53

Change

-0.16 (-0.11)%

Market Cap

N/A

Volume

0.01M

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: 2024-11-13 )

Largest Industry Peers for Industrials

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

+0.30 (+0.21%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.46 (-0.37%)

USD 4.75B
XAR SPDR® S&P Aerospace & Defense..

+2.17 (+1.28%)

USD 2.58B
FXR First Trust Industrials/Produc..

N/A

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+0.07 (+0.09%)

USD 1.27B
PKB Invesco Dynamic Building & Con..

-0.33 (-0.39%)

USD 0.43B
XTN SPDR® S&P Transportation ETF

+0.32 (+0.35%)

USD 0.25B
IDRV iShares Self-Driving EV and Te..

-0.04 (-0.13%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.25 (+1.09%)

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

+1.45 (+2.62%)

USD 0.02B

ETFs Containing EXI

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

-0.13 (-0.23%)

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 17.34% 33% F 68% D+
Dividend Return 0.90% 67% D+ 14% F
Total Return 18.24% 33% F 65% D
Trailing 12 Months  
Capital Gain 27.73% 33% F 72% C
Dividend Return 1.71% 80% B- 24% F
Total Return 29.44% 33% F 70% C-
Trailing 5 Years  
Capital Gain 53.27% 33% F 71% C-
Dividend Return 9.26% 73% C 26% F
Total Return 62.53% 33% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 40% F 72% C
Dividend Return 14.28% 40% F 71% C-
Total Return 1.27% 80% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.50% 80% B- 54% F
Risk Adjusted Return 69.67% 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.