EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 141.87

Change

+1.11 (+0.79)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-14 )

Largest Industry Peers for Industrials

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

+1.57 (+1.18%)

USD 20.26B
PPA Invesco Aerospace & Defense ET..

+1.39 (+1.20%)

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

+2.33 (+1.40%)

USD 2.91B
FXR First Trust Industrials/Produc..

+1.40 (+1.87%)

USD 1.92B
FIDU Fidelity® MSCI Industrials In..

+0.91 (+1.28%)

USD 1.22B
PKB Invesco Dynamic Building & Con..

+2.15 (+2.85%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

+1.32 (+1.50%)

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

+0.44 (+1.52%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.47 (+2.27%)

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

+0.36 (+0.64%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

+0.12 (+1.56%)

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

+0.82 (+1.56%)

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 0.45% 29% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 29% F 66% D+
Trailing 12 Months  
Capital Gain 13.61% 27% F 66% D+
Dividend Return 0.92% 62% D 12% F
Total Return 14.52% 27% F 61% D-
Trailing 5 Years  
Capital Gain 42.28% 33% F 72% C
Dividend Return 8.49% 73% C 26% F
Total Return 50.77% 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.