EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 150.1206

Change

+1.92 (+1.30)%

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: 2025-03-17 )

Largest Industry Peers for Industrials

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

+1.81 (+1.38%)

USD 20.91B
PPA Invesco Aerospace & Defense ET..

+1.67 (+1.44%)

USD 4.49B
XAR SPDR® S&P Aerospace & Defense..

+2.31 (+1.43%)

USD 2.56B
FXR First Trust Industrials/Produc..

+0.91 (+1.30%)

USD 1.83B
FIDU Fidelity® MSCI Industrials In..

+0.88 (+1.28%)

USD 1.21B
PKB Invesco Dynamic Building & Con..

+0.64 (+0.93%)

USD 0.24B
XTN SPDR® S&P Transportation ETF

+0.94 (+1.25%)

USD 0.16B
IDRV iShares Self-Driving EV and Te..

+0.39 (+1.26%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.34 (+1.52%)

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

+0.73 (+1.38%)

USD 0.02B

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 99.66 % 0.65 %

+0.85 (+1.56%)

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

+0.30 (+1.56%)

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 6.30% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.30% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 10.34% 73% C 73% C
Dividend Return 0.84% 85% B 14% F
Total Return 11.18% 73% C 68% D+
Trailing 5 Years  
Capital Gain 136.67% 47% F 71% C-
Dividend Return 13.34% 73% C 27% F
Total Return 150.01% 47% F 68% D+
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.