EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 140.1

Change

0.00 (0.00)%

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)

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Relative Returns (From:    To: 2025-01-11 )

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

N/A

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

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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 41.62% 33% F 72% C
Dividend Return 8.55% 73% C 26% F
Total Return 50.17% 33% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.49% 40% F 72% C
Dividend Return 14.78% 40% F 70% C-
Total Return 1.28% 80% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 80% B- 53% F
Risk Adjusted Return 71.86% 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.