XLI:NYE- (USD)

ETF | Industrials |

Last Closing

USD 131.13

Change

+2.35 (+1.82)%

Market Cap

USD 20.91B

Volume

8.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
PPA

+1.83 (+1.61%)

USD 4.75B
XAR

+3.13 (+1.97%)

USD 2.81B
FXR

+1.66 (+2.43%)

USD 1.83B
FIDU

+1.39 (+2.06%)

USD 1.31B
PKB

+1.91 (+2.86%)

USD 0.40B
XTN

+1.66 (+2.27%)

USD 0.22B
IDRV

+0.33 (+1.07%)

USD 0.16B
KARS

+0.26 (+1.18%)

USD 0.07B
ROKT

+1.12 (+2.16%)

USD 0.02B
EVX

+1.02 (+3.01%)

N/A

ETFs Containing XLI

TACK 12.60 % 0.00 %

+0.43 (+2.02%)

USD 0.21B
HAC:CA 9.45 % 1.27 %

+0.46 (+2.02%)

CAD 0.21B
SNAV 8.24 % 0.00 %

+0.32 (+2.02%)

USD 0.03B
PSTR 6.53 % 0.00 %

+0.54 (+2.02%)

USD 0.02B
AESR 3.66 % 0.00 %

+0.38 (+2.02%)

USD 0.14B
DWAT 0.00 % 1.40 %

+0.11 (+2.02%)

USD 2.46M
EQL 0.00 % 0.15 %

+2.11 (+2.02%)

N/A
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
MATH 0.00 % 1.35 %

+0.09 (+2.02%)

USD 0.10B
EQL 0.00 % 0.26 %

+2.11 (+2.02%)

N/A
EQL 0.00 % 0.26 %

+2.11 (+2.02%)

N/A
XLSR 0.00 % 0.00 %

+1.21 (+2.02%)

USD 0.67B
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
SSUS 0.00 % 0.00 %

+0.80 (+2.02%)

USD 0.60B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
THLV 0.00 % 0.00 %

+0.01 (+2.02%)

USD 0.09B

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 -0.48% 71% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 71% C- 48% F
Trailing 12 Months  
Capital Gain 7.45% 67% D+ 67% D+
Dividend Return 1.01% 92% A 17% F
Total Return 8.45% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 108.34% 60% D- 77% C+
Dividend Return 11.73% 80% B- 26% F
Total Return 120.07% 67% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.00% 53% F 76% C+
Dividend Return 17.09% 53% F 75% C
Total Return 1.09% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 87% B+ 54% F
Risk Adjusted Return 85.38% 93% A 89% A-
Market Capitalization 20.91B 100% F 91% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.