EXI:ARCA-iShares Global Industrials

ETF | Industrials | NYSE Arca

Last Closing

USD 81.35

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets.

Inception Date: 12/09/2006

Primary Benchmark: S&P Global 1200 Industrials NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI SPDR Select Sector Fund - Indu.. 0.13 %

+1.31 (+1.90%)

USD 9.95B
ITA iShares U.S. Aerospace & Defen.. 0.43 %

N/A

USD 3.70B
VIS Vanguard Industrials 0.10 %

+2.45 (+1.90%)

USD 3.28B
XAR SPDR S&P Aerospace & Defense 0.35 %

+1.31 (+1.55%)

USD 1.22B
IYJ iShares U.S. Industrials 0.43 %

N/A

USD 0.94B
IYT iShares Transportation Average 0.43 %

N/A

USD 0.86B
PPA Invesco Aerospace & Defense 0.60 %

+0.79 (+1.51%)

USD 0.81B
FIDU Fidelity MSCI Industrials Inde.. 0.08 %

+0.63 (+1.80%)

USD 0.38B
FXR First Trust Industrials AlphaD.. 0.63 %

+0.74 (+2.01%)

USD 0.33B
IDE Voya Infrastructure Industrial.. 0.00 %

-0.04 (-0.33%)

USD 0.24B

ETFs Containing EXI

XGI:CA iShares S&P Global Indust.. 100.51 % 0.65 %

+0.63 (+2.13%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.40% 12% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 12% F 47% F
Trailing 12 Months  
Capital Gain -17.02% 33% F 32% F
Dividend Return 1.76% 87% B+ 33% F
Total Return -15.26% 40% F 30% F
Trailing 5 Years  
Capital Gain 14.87% 36% F 66% D
Dividend Return 10.01% 71% C- 34% F
Total Return 24.88% 36% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 27% F 70% C-
Dividend Return 8.42% 27% F 67% D+
Total Return 1.86% 73% C 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 80% B- 64% D
Risk Adjusted Return 76.69% 47% F 73% C
Market Capitalization 0.18B 56% F 32% F

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.