(EXI) iShares Global Industrials - Ratings and Ratios
Machinery, Aerospace, Construction, Airlines, Logistics
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.7% |
| Value at Risk 5%th | 26.3% |
| Relative Tail Risk | 1.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 3.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.375 |
| Beta | 0.809 |
| Beta Downside | 0.792 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.38% |
| Mean DD | 2.30% |
| Median DD | 1.57% |
Description: EXI iShares Global Industrials November 17, 2025
The iShares Global Industrials ETF (EXI) tracks an index of companies the provider classifies as part of the worldwide industrials sector and deems material to global markets. The fund aims to hold at least 80% of its assets in the index’s component securities-or securities with substantially identical economic characteristics-and may allocate up to 20% to futures, options, swaps, cash, or cash equivalents.
Key points to note: (1) EX I’s expense ratio is 0.46%, which is modest relative to many actively managed industrial funds. (2) Its top holdings typically include aerospace giant Boeing, industrial conglomerate Siemens, and logistics leader UPS, providing exposure to aerospace, machinery, and transportation sub-sectors. (3) The ETF’s performance is closely tied to global industrial production growth, which the World Bank projects to rise ~3% YoY in 2024, driven by renewed infrastructure spending in the United States and China.
For a deeper, data-driven assessment of EXI’s valuation and risk profile, you might explore the analytics available on ValueRay.
EXI ETF Overview
| Market Cap in USD | 865m |
| Category | Industrials |
| TER | 0.42% |
| IPO / Inception | 2006-09-12 |
| Return 12m vs S&P 500 | 2.45% |
| Analyst Rating | - |
EXI Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 2.33% |
| Yield CAGR 5y | 8.69% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
EXI Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 16.65% |
| CAGR/Max DD Calmar Ratio | 1.16 |
| CAGR/Mean DD Pain Ratio | 7.24 |
| Current Volume | 18.1k |
| Average Volume | 21.4k |
What is the price of EXI shares?
Over the past week, the price has changed by -3.65%, over one month by -4.62%, over three months by -1.86% and over the past year by +14.59%.
Is EXI a buy, sell or hold?
What are the forecasts/targets for the EXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 189.9 | 14.6% |
EXI Fundamental Data Overview November 19, 2025
Beta = 1.15
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 864.7m USD (864.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 864.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 864.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.0% (E(864.7m)/V(864.7m) * Re(9.0%) + (debt-free company))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EXI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle