EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 145.84

Change

-1.20 (-0.82)%

Market Cap

N/A

Volume

0.08M

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: 2025-03-11 )

Largest Industry Peers for Industrials

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

-2.03 (-1.54%)

USD 20.91B
PPA Invesco Aerospace & Defense ET..

-0.01 (-0.01%)

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

+0.52 (+0.33%)

USD 2.81B
FXR First Trust Industrials/Produc..

-0.87 (-1.23%)

USD 1.83B
FIDU Fidelity® MSCI Industrials In..

-0.83 (-1.20%)

USD 1.31B
PKB Invesco Dynamic Building & Con..

+0.32 (+0.48%)

USD 0.40B
XTN SPDR® S&P Transportation ETF

-1.77 (-2.31%)

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

+0.80 (+2.63%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.58 (+2.65%)

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

-0.09 (-0.18%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.10 (-3.87%)

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

-2.14 (-3.87%)

CAD 0.11B

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 3.26% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.26% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 6.87% 73% C 71% C-
Dividend Return 0.84% 62% D 12% F
Total Return 7.71% 73% C 64% D
Trailing 5 Years  
Capital Gain 109.48% 67% D+ 76% C+
Dividend Return 12.16% 73% C 27% F
Total Return 121.64% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 40% F 72% C
Dividend Return 14.71% 40% F 70% C-
Total Return 1.26% 80% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.51% 80% B- 53% F
Risk Adjusted Return 71.76% 53% F 81% 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.