EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 147.91

Change

-0.67 (-0.45)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-12 )

Largest Industry Peers for Industrials

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

-0.86 (-0.62%)

USD 21.97B
PPA Invesco Aerospace & Defense ET..

-1.08 (-0.90%)

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

-2.39 (-1.37%)

USD 2.70B
FXR First Trust Industrials/Produc..

-0.96 (-1.25%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

-0.61 (-0.83%)

USD 1.25B
PKB Invesco Dynamic Building & Con..

-1.17 (-1.53%)

USD 0.42B
XTN SPDR® S&P Transportation ETF

-0.78 (-0.88%)

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

+0.41 (+1.40%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.53 (+2.53%)

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

-0.60 (-1.03%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.07 (0.27%)

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

+0.15 (+0.27%)

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 4.73% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 100% F 73% C
Trailing 12 Months  
Capital Gain 13.99% 40% F 66% D+
Dividend Return 0.88% 62% D 12% F
Total Return 14.87% 47% F 62% D
Trailing 5 Years  
Capital Gain 49.12% 47% F 73% C
Dividend Return 8.53% 73% C 25% F
Total Return 57.65% 47% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.62% 40% F 72% C
Dividend Return 14.89% 40% F 70% C-
Total Return 1.28% 80% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.56% 80% B- 53% F
Risk Adjusted Return 72.43% 47% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.