(EXI) Global Industrials - Overview
Etf: Aerospace, Defense, Machinery, Transportation, Construction
Dividends
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.29% |
| Yield CAGR 5y | 7.18% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 1.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.46 |
| Alpha | 20.48 |
| Character TTM | |
|---|---|
| Beta | 0.828 |
| Beta Downside | 0.798 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.38% |
| CAGR/Max DD | 1.53 |
Description: EXI Global Industrials January 20, 2026
The iShares Global Industrials ETF (EX I) tracks an index of companies the provider classifies as core to the worldwide industrials sector. The fund aims to hold at least 80 % of its assets in the index’s constituent securities-or in securities that closely mimic their economic characteristics-and may allocate up to 20 % to futures, options, swaps, cash, or cash equivalents to manage exposure or liquidity.
Key data points to consider: EX I carries a net expense ratio of 0.45 %, placing it in the mid-range for broad-market industrial ETFs; its top ten holdings (as of the latest filing) include Boeing, Siemens, Caterpillar, and Honeywell, together representing roughly 30 % of assets, which concentrates exposure to aerospace, heavy equipment, and automation. The sector’s performance is closely tied to global manufacturing PMI trends, sovereign infrastructure spending cycles, and trade-policy developments-factors that can amplify or dampen earnings across the ETF’s constituents.
For a deeper quantitative dive, you might explore ValueRay’s sector analytics to see how EX I’s risk-adjusted returns compare to peer ETFs.
What is the price of EXI shares?
Over the past week, the price has changed by +2.75%, over one month by +7.00%, over three months by +12.35% and over the past year by +33.19%.
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 | 236.7 | 21.8% |
EXI Fundamental Data Overview February 04, 2026
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 = 1.08b USD (1.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.08b)
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 1.08b / 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 = 8.97% (E(1.08b)/V(1.08b) * Re(8.97%) + (debt-free company))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)