ducovest

EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 147.46

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Industrials

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

N/A

 USD 21.16B
PPA Invesco Aerospace & Defense ET..

N/A

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

N/A

 USD 2.58B
FXR First Trust Industrials/Produc..

N/A

 USD 1.99B
FIDU Fidelity® MSCI Industrials In..

N/A

 USD 1.27B
PKB Invesco Dynamic Building & Con..

N/A

 USD 0.43B
XTN SPDR® S&P Transportation ETF

N/A

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

N/A

 USD 0.19B
KARS KraneShares Electric Vehicles ..

N/A

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

N/A

 USD 0.02B

ETFs Containing EXI

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

N/A

 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+ 14% 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- 23% F
Total Return 26.39% 33% F 68% D+
Trailing 5 Years  
Capital Gain 51.57% 33% F 71% C-
Dividend Return 9.29% 73% C 26% F
Total Return 60.85% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 40% F 72% C
Dividend Return 14.40% 40% F 71% C-
Total Return 1.28% 80% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.53% 80% B- 54% F
Risk Adjusted Return 70.15% 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.