EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 142.8764

Change

+0.59 (+0.41)%

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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Industrials

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

+1.04 (+0.78%)

USD 20.88B
PPA Invesco Aerospace & Defense ET..

+0.87 (+0.75%)

USD 4.55B
XAR SPDR® S&P Aerospace & Defense..

+3.06 (+1.85%)

USD 2.91B
FXR First Trust Industrials/Produc..

+0.56 (+0.74%)

USD 1.95B
FIDU Fidelity® MSCI Industrials In..

+0.44 (+0.62%)

USD 1.22B
PKB Invesco Dynamic Building & Con..

+0.34 (+0.45%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

+0.98 (+1.13%)

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

+0.32 (+1.07%)

USD 0.17B
KARS KraneShares Electric Vehicles ..

+0.30 (+1.40%)

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier..

+0.79 (+1.40%)

USD 0.02B

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 99.66 % 0.65 %

+0.19 (+0.35%)

CAD 0.10B
GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

+0.21 (+0.35%)

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 12.12% 33% F 65% D
Dividend Return 0.90% 62% D 12% F
Total Return 13.02% 33% F 60% D-
Trailing 12 Months  
Capital Gain 12.28% 33% F 67% D+
Dividend Return 0.90% 62% D 12% F
Total Return 13.18% 33% F 61% D-
Trailing 5 Years  
Capital Gain 46.05% 33% F 72% C
Dividend Return 8.65% 73% C 25% F
Total Return 54.70% 27% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 40% F 72% C
Dividend Return 14.74% 40% F 71% C-
Total Return 1.29% 80% B- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 80% B- 54% F
Risk Adjusted Return 71.64% 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.