EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 147.46

Change

-0.77 (-0.52)%

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: 2024-11-15 )

Largest Industry Peers for Industrials

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

-0.75 (-0.54%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.94 (-0.79%)

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

-0.75 (-0.45%)

USD 2.58B
FXR First Trust Industrials/Produc..

-0.67 (-0.84%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

-0.51 (-0.68%)

USD 1.27B
PKB Invesco Dynamic Building & Con..

-0.75 (-0.90%)

USD 0.43B
XTN SPDR® S&P Transportation ETF

-1.00 (-1.08%)

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

-0.23 (-0.80%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

-0.75 (-3.33%)

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

-0.05 (-0.09%)

USD 0.02B

ETFs Containing EXI

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

-0.41 (-0.72%)

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 15.72% 33% F 68% D+
Dividend Return 0.90% 67% D+ 15% F
Total Return 16.62% 33% F 65% D
Trailing 12 Months  
Capital Gain 24.70% 27% F 70% C-
Dividend Return 1.69% 80% B- 24% F
Total Return 26.39% 33% F 68% D+
Trailing 5 Years  
Capital Gain 51.15% 33% F 71% C-
Dividend Return 9.26% 73% C 27% F
Total Return 60.41% 40% 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.