EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 153.15

Change

+1.22 (+0.80)%

Market Cap

N/A

Volume

0.10M

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: 2025-05-08 )

Largest Industry Peers for Industrials

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

+1.85 (+1.38%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

+2.13 (+1.71%)

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

+3.47 (+1.98%)

USD 2.60B
FXR First Trust Industrials/Produc..

+1.51 (+2.22%)

USD 1.63B
FIDU Fidelity® MSCI Industrials In..

+1.04 (+1.48%)

USD 1.19B
PKB Invesco Dynamic Building & Con..

+2.06 (+2.80%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

+2.43 (+3.43%)

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

+0.60 (+2.05%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

+0.53 (+2.59%)

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

+0.75 (+1.36%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.04 (2.34%)

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

+1.28 (+2.34%)

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 8.44% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 93% A 85% B
Trailing 12 Months  
Capital Gain 9.36% 73% C 77% C+
Dividend Return 0.82% 92% A 16% F
Total Return 10.17% 73% C 72% C
Trailing 5 Years  
Capital Gain 100.94% 47% F 78% C+
Dividend Return 11.10% 80% B- 27% F
Total Return 112.04% 53% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 47% F 72% C
Dividend Return 12.42% 47% F 70% C-
Total Return 1.22% 80% B- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.71% 80% B- 57% F
Risk Adjusted Return 70.12% 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.