EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 159.08

Change

-2.31 (-1.43)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-21 )

Largest Industry Peers for Industrials

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

-2.43 (-1.69%)

USD 20.75B
PPA Invesco Aerospace & Defense ET..

-2.17 (-1.64%)

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

-3.82 (-2.03%)

USD 2.60B
FXR First Trust Industrials/Produc..

-1.95 (-2.68%)

USD 1.79B
FIDU Fidelity® MSCI Industrials In..

-1.39 (-1.84%)

USD 1.19B
PKB Invesco Dynamic Building & Con..

-1.25 (-1.59%)

USD 0.20B
IDRV iShares Self-Driving EV and Te..

+0.02 (+0.06%)

USD 0.15B
XTN SPDR® S&P Transportation ETF

-2.77 (-3.55%)

USD 0.14B
KARS KraneShares Electric Vehicles ..

N/A

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

-1.20 (-2.06%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.03 (-0.98%)

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

-0.57 (-0.98%)

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 12.64% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.64% 93% A 87% B+
Trailing 12 Months  
Capital Gain 13.39% 73% C 81% B-
Dividend Return 0.82% 92% A 16% F
Total Return 14.21% 73% C 79% B-
Trailing 5 Years  
Capital Gain 106.14% 53% F 78% C+
Dividend Return 10.97% 80% B- 26% F
Total Return 117.11% 47% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.69% 40% F 72% C
Dividend Return 11.91% 47% F 70% C-
Total Return 1.21% 80% B- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 16.94% 80% B- 58% F
Risk Adjusted Return 70.30% 60% D- 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.