EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 146.62

Change

+0.98 (+0.67)%

Market Cap

N/A

Volume

0.03M

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: 2025-04-25 )

Largest Industry Peers for Industrials

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

-0.01 (-0.01%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

+1.22 (+1.03%)

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

+1.80 (+1.07%)

USD 2.60B
FXR First Trust Industrials/Produc..

-0.39 (-0.58%)

USD 1.63B
FIDU Fidelity® MSCI Industrials In..

-0.01 (-0.01%)

USD 1.19B
PKB Invesco Dynamic Building & Con..

+0.43 (+0.63%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

-2.06 (-2.92%)

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

+0.12 (+0.41%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

+0.03 (+0.16%)

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

+0.39 (+0.75%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.16 (2.08%)

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

+1.08 (+2.08%)

CAD 0.12B

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 3.82% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 93% A 81% B-
Trailing 12 Months  
Capital Gain 7.72% 73% C 71% C-
Dividend Return 0.84% 92% A 16% F
Total Return 8.56% 73% C 66% D+
Trailing 5 Years  
Capital Gain 99.92% 47% F 76% C+
Dividend Return 11.54% 80% B- 26% F
Total Return 111.46% 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.