ducovest

EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 147.15

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-23 )

Largest Industry Peers for Industrials

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

N/A

 USD 21.97B
PPA Invesco Aerospace & Defense ET..

N/A

 USD 4.75B
XAR SPDR® S&P Aerospace & Defense..

N/A

 USD 2.81B
FXR First Trust Industrials/Produc..

N/A

 USD 1.99B
FIDU Fidelity® MSCI Industrials In..

N/A

 USD 1.31B
PKB Invesco Dynamic Building & Con..

N/A

 USD 0.40B
XTN SPDR® S&P Transportation ETF

N/A

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

N/A

 USD 0.16B
KARS KraneShares Electric Vehicles ..

N/A

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

N/A

 USD 0.02B

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 99.94 % 0.65 %

N/A

 CAD 0.11B
GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

N/A

 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 4.19% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.19% 86% B+ 70% C-
Trailing 12 Months  
Capital Gain 9.92% 53% F 62% D
Dividend Return 0.86% 62% D 12% F
Total Return 10.78% 53% F 56% F
Trailing 5 Years  
Capital Gain 60.96% 53% F 74% C
Dividend Return 9.26% 73% C 26% F
Total Return 70.22% 47% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.63% 40% F 72% C
Dividend Return 14.90% 40% F 70% C-
Total Return 1.27% 80% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.56% 80% B- 53% F
Risk Adjusted Return 72.46% 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.