EXI 📈 iShares Global Industrials - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887297 • Industrials
EXI: Airlines, Logistics, Machinery, Railroads, Transportation
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. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for EXI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXI ETF Overview
Market Cap in USD | 879m |
Category | Industrials |
TER | 0.42% |
IPO / Inception | 2006-09-12 |
EXI ETF Ratings
Growth 5y | 62.9% |
Fundamental | - |
Dividend | 50.0% |
Rel. Strength Industry | -33.1 |
Analysts | - |
Fair Price Momentum | 133.35 USD |
Fair Price DCF | - |
EXI Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.25% |
Annual Growth 5y | 6.89% |
Payout Consistency | 94.3% |
EXI Growth Ratios
Growth Correlation 3m | -50% |
Growth Correlation 12m | 86.6% |
Growth Correlation 5y | 78.7% |
CAGR 5y | 9.02% |
CAGR/Mean DD 5y | 1.28 |
Sharpe Ratio 12m | 0.84 |
Alpha | -8.60 |
Beta | 0.99 |
Volatility | 13.73% |
Current Volume | 20.3k |
Average Volume 20d | 66.2k |
What is the price of EXI stocks?
As of January 15, 2025, the stock is trading at USD 141.87 with a total of 20,272 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -3.86%, over three months by -5.92% and over the past year by +14.38%.
As of January 15, 2025, the stock is trading at USD 141.87 with a total of 20,272 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -3.86%, over three months by -5.92% and over the past year by +14.38%.
Is iShares Global Industrials a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Global Industrials (NYSE ARCA:EXI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.93 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 January 2025 is 133.35. This means that EXI is currently overvalued and has a potential downside of -6.01%.
Yes. Based on ValueRay Analyses, iShares Global Industrials (NYSE ARCA:EXI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.93 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 January 2025 is 133.35. This means that EXI is currently overvalued and has a potential downside of -6.01%.
Is EXI a buy, sell or hold?
iShares Global Industrials has no consensus analysts rating.
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 148.2 in January 2026. The stock is currently trading at 141.87. This means that the stock has a potential upside of +4.48%.
According to ValueRays Forecast Model, EXI iShares Global Industrials will be worth about 148.2 in January 2026. The stock is currently trading at 141.87. This means that the stock has a potential upside of +4.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 148.2 | 4.5% |