EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 143.14

Change

+1.17 (+0.82)%

Market Cap

N/A

Volume

0.32M

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: 2025-04-23 )

Largest Industry Peers for Industrials

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

+1.56 (+1.25%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

+2.70 (+2.38%)

USD 4.50B
XAR SPDR® S&P Aerospace & Defense..

+3.69 (+2.31%)

USD 2.60B
FXR First Trust Industrials/Produc..

+0.88 (+1.36%)

USD 1.63B
FIDU Fidelity® MSCI Industrials In..

+0.88 (+1.35%)

USD 1.19B
PKB Invesco Dynamic Building & Con..

+1.14 (+1.74%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

+1.21 (+1.79%)

USD 0.14B
IDRV iShares Self-Driving EV and Te..

+0.69 (+2.49%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

+0.40 (+2.01%)

USD 0.06B
ROKT SPDR S&P Kensho Final Frontier..

+1.01 (+2.04%)

USD 0.02B

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 100.00 % 0.65 %

+1.64 (+3.27%)

CAD 0.12B
GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.05 (3.27%)

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 1.35% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 100% F 76% C+
Trailing 12 Months  
Capital Gain 5.75% 73% C 70% C-
Dividend Return 0.85% 92% A 16% F
Total Return 6.59% 73% C 64% D
Trailing 5 Years  
Capital Gain 95.17% 47% F 75% C
Dividend Return 11.54% 80% B- 26% F
Total Return 106.71% 47% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 47% F 72% C
Dividend Return 12.93% 47% F 70% C-
Total Return 1.23% 80% B- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 18.36% 80% B- 56% F
Risk Adjusted Return 70.45% 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.