EXI 📈 iShares Global Industrials - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887297 • Industrials

EXI: Airlines, Logistics, Machinery, Railroads, Transportation

The iShares Global Industrials ETF (EXI) tracks the performance of companies that are crucial to the industrials sector of the global economy. These companies are selected by the index provider based on their significance to global markets.

The fund's investment strategy is designed to closely follow its underlying index. To achieve this, the fund will typically allocate at least 80% of its assets to the same securities that make up its underlying index. Additionally, the fund may invest in other securities that have similar economic characteristics to the index components. This approach helps to ensure that the fund's performance is aligned with the broader industrials sector.

The fund also has the flexibility to invest up to 20% of its assets in certain derivatives, such as futures, options, and swaps, as well as cash and cash equivalents. This allows the fund to manage risk, gain exposure to specific markets, or take advantage of investment opportunities that arise.

The iShares Global Industrials ETF is listed on the NYSE Arca exchange and is domiciled in the United States. For more information about the fund, you can visit the iShares website at http://www.ishares.com.

Additional Sources for EXI ETF

EXI ETF Overview

Market Cap in USD 830m
Category Industrials
TER 0.42%
IPO / Inception 2006-09-12

EXI ETF Ratings

Growth 5y 69.6%
Fundamental -
Dividend 48.6%
Rel. Performance Sector -0.5
Analysts -
Fair Price Momentum 154.20 USD
Fair Price DCF -

EXI Dividends

Dividend Yield 12m 1.32%
Yield on Cost 5y 2.23%
Annual Growth 5y 6.97%
Payout Consistency 94.82%

EXI Growth Ratios

Growth Correlation 3m 56.7%
Growth Correlation 12m 91.1%
Growth Correlation 5y 78.2%
CAGR 5y 11.05%
CAGR/Mean DD 5y 1.59
Sharpe Ratio 12m 1.63
Alpha -6.05
Beta 0.98
Volatility 12.28%
Current Volume 26.7k
Average Volume 20d 19.1k
What is the price of EXI stocks?
As of December 04, 2024, the stock is trading at USD 151.46 with a total of 26,713 shares traded.
Over the past week, the price has changed by +1.07%, over one month by +4.58%, over three months by +7.20% and over the past year by +27.10%.
Is iShares Global Industrials a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Global Industrials (NYSE ARCA:EXI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 69.61 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXI as of December 2024 is 154.20. This means that EXI is currently overvalued and has a potential downside of 1.81%.
Is EXI a buy, sell or hold?
iShares Global Industrials has no consensus analysts rating.
What are the forecast for EXI stock price target?
According to ValueRays Forecast Model, EXI iShares Global Industrials will be worth about 171.4 in December 2025. The stock is currently trading at 151.46. This means that the stock has a potential upside of +13.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 171.4 13.2%