EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 148.2

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 99.66 % 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 4.94% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.94% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 8.84% 73% C 71% C-
Dividend Return 0.84% 69% C- 13% F
Total Return 9.68% 73% C 65% D
Trailing 5 Years  
Capital Gain 125.23% 47% F 75% C
Dividend Return 12.86% 73% C 28% F
Total Return 138.09% 53% F 73% 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.