EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 148.63

Change

+3.18 (+2.19)%

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: 2025-01-21 )

Largest Industry Peers for Industrials

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

+2.83 (+2.05%)

USD 20.26B
PPA Invesco Aerospace & Defense ET..

+3.56 (+2.98%)

USD 4.54B
XAR SPDR® S&P Aerospace & Defense..

+8.11 (+4.70%)

USD 2.70B
FXR First Trust Industrials/Produc..

+1.40 (+1.79%)

USD 1.92B
FIDU Fidelity® MSCI Industrials In..

+1.54 (+2.09%)

USD 1.25B
PKB Invesco Dynamic Building & Con..

+1.65 (+2.04%)

USD 0.42B
XTN SPDR® S&P Transportation ETF

+1.60 (+1.77%)

USD 0.22B
IDRV iShares Self-Driving EV and Te..

+0.34 (+1.13%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

-0.03 (-0.14%)

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

+3.44 (+5.90%)

USD 0.02B

ETFs Containing EXI

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

+1.26 (+2.31%)

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

+0.37 (+2.31%)

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 5.24% 36% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 36% F 76% C+
Trailing 12 Months  
Capital Gain 17.44% 33% F 69% C-
Dividend Return 0.91% 62% D 12% F
Total Return 18.34% 33% F 65% D
Trailing 5 Years  
Capital Gain 49.41% 33% F 72% C
Dividend Return 8.51% 73% C 25% F
Total Return 57.91% 27% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 40% F 72% C
Dividend Return 14.80% 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 71.96% 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.