EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 157.61

Change

+1.47 (+0.94)%

Market Cap

N/A

Volume

0.03M

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: 2025-05-13 )

Largest Industry Peers for Industrials

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

+0.98 (+0.70%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

+0.55 (+0.43%)

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

+2.89 (+1.60%)

USD 2.60B
FXR First Trust Industrials/Produc..

+0.29 (+0.40%)

USD 1.63B
FIDU Fidelity® MSCI Industrials In..

+0.48 (+0.65%)

USD 1.19B
PKB Invesco Dynamic Building & Con..

+0.88 (+1.13%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

+0.34 (+0.43%)

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

+0.08 (+0.26%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

-0.02 (-0.07%)

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

+0.60 (+1.06%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

+0.31 (+0.79%)

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

+0.45 (+0.79%)

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 11.60% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.60% 93% A 87% B+
Trailing 12 Months  
Capital Gain 12.27% 67% D+ 78% C+
Dividend Return 0.82% 92% A 16% F
Total Return 13.08% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 116.59% 40% F 76% C+
Dividend Return 11.63% 73% C 27% F
Total Return 128.22% 47% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 47% F 72% C
Dividend Return 12.16% 47% F 70% C-
Total Return 1.22% 80% B- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 80% B- 58% F
Risk Adjusted Return 70.15% 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.