EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 140.1

Change

-2.26 (-1.59)%

Market Cap

N/A

Volume

0.49M

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: 2025-01-10 )

Largest Industry Peers for Industrials

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

-1.49 (-1.12%)

USD 20.88B
PPA Invesco Aerospace & Defense ET..

-0.46 (-0.40%)

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

-2.12 (-1.26%)

USD 2.91B
FXR First Trust Industrials/Produc..

-1.23 (-1.64%)

USD 1.95B
FIDU Fidelity® MSCI Industrials In..

-0.88 (-1.24%)

USD 1.22B
PKB Invesco Dynamic Building & Con..

-1.24 (-1.63%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

-0.91 (-1.02%)

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

-0.79 (-2.65%)

USD 0.17B
KARS KraneShares Electric Vehicles ..

-0.43 (-2.05%)

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

-0.86 (-1.50%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.28 (-1.16%)

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

-0.62 (-1.16%)

CAD 0.10B

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 -0.80% 36% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 36% F 49% F
Trailing 12 Months  
Capital Gain 10.65% 33% F 65% D
Dividend Return 0.91% 62% D 12% F
Total Return 11.55% 33% F 59% D-
Trailing 5 Years  
Capital Gain 42.84% 33% F 72% C
Dividend Return 8.63% 73% C 26% F
Total Return 51.47% 33% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.49% 40% F 72% C
Dividend Return 14.77% 40% F 71% C-
Total Return 1.29% 80% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 80% B- 53% F
Risk Adjusted Return 71.82% 53% F 82% 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.