EXI:NYE-iShares Global Industrials ETF (USD)

ETF | Industrials |

Last Closing

USD 161.91

Change

-0.12 (-0.07)%

Market Cap

N/A

Volume

0.02M

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: 2025-06-05 )

Largest Industry Peers for Industrials

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

-0.10 (-0.07%)

USD 20.75B
PPA Invesco Aerospace & Defense ET..

-0.30 (-0.22%)

USD 5.12B
XAR SPDR® S&P Aerospace & Defense..

-0.75 (-0.38%)

USD 3.07B
FXR First Trust Industrials/Produc..

-0.10 (-0.14%)

USD 1.79B
FIDU Fidelity® MSCI Industrials In..

-0.09 (-0.12%)

USD 1.33B
PKB Invesco Dynamic Building & Con..

+0.36 (+0.46%)

USD 0.22B
XTN SPDR® S&P Transportation ETF

-0.46 (-0.60%)

USD 0.19B
IDRV iShares Self-Driving EV and Te..

-0.28 (-0.92%)

USD 0.15B
KARS KraneShares Electric Vehicles ..

-0.01 (-0.03%)

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

+0.40 (+0.67%)

USD 0.02B

ETFs Containing EXI

GMOM Cambria Global Momentum E.. 0.00 % 0.59 %

-0.04 (-0.34%)

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

-0.20 (-0.34%)

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 14.64% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.64% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 17.11% 67% D+ 83% B
Dividend Return 0.83% 92% A 17% F
Total Return 17.94% 67% D+ 82% B
Trailing 5 Years  
Capital Gain 81.02% 53% F 77% C+
Dividend Return 9.46% 80% B- 25% F
Total Return 90.48% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 40% F 72% C
Dividend Return 11.54% 47% F 70% C-
Total Return 1.21% 80% B- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.44% 80% B- 58% F
Risk Adjusted Return 70.23% 60% D- 82% 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.